Osaic Holdings’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Sell	6,890 -1,000	-13%	-$30.8K	﹤0.01%	3561
2025 Q1	$235K	Buy	7,890 +1,000	+15%	+$29.7K	﹤0.01%	3499
2024 Q4	$206K	Buy	+6,890	New	+$206K	﹤0.01%	3567