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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$486K	Buy	15,964 +13,898	+673%	+$423K	﹤0.01%	2845
2025 Q1	$62.1K	Buy	+2,066	New	+$62.1K	﹤0.01%	4533
2024 Q3	–	Sell	-38,779	Closed	-$1.19M	–	7306
2024 Q2	$1.19M	Buy	+38,779	New	+$1.19M	﹤0.01%	2057