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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72.2K	Buy	+2,313	New	+$72.2K	﹤0.01%	4408
2025 Q1	–	Sell	-794	Closed	-$24.7K	–	7526
2024 Q4	$24.7K	Hold	794	–	–	﹤0.01%	5162
2024 Q3	$24.8K	Sell	794 -7,065	-90%	-$220K	﹤0.01%	5204
2024 Q2	$245K	Buy	+7,859	New	+$245K	﹤0.01%	3374