Osaic Holdings’s FT Vest US Equity Buffer & Premium Income ETF December XIDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.9K	Hold	1,151	–	–	﹤0.01%	4949
2025 Q1	$34.4K	Buy	+1,151	New	+$34.4K	﹤0.01%	4961
2024 Q3	–	Sell	-21,405	Closed	-$651K	–	7305
2024 Q2	$651K	Buy	+21,405	New	+$651K	﹤0.01%	2538