Osaic Holdings’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Sell	86,272 -18,439	-18%	-$489K	﹤0.01%	1972
2025 Q4	$2.72M	Sell	104,711 -25,814	-20%	-$662K	﹤0.01%	1829
2025 Q3	$3.26M	Buy	130,525 +6,004	+5%	+$149K	﹤0.01%	1794
2025 Q2	$3.04M	Sell	124,521 -25,346	-17%	-$594K	0.01%	1584
2025 Q1	$3.41M	Buy	149,867 +30,253	+25%	+$681K	0.01%	1279
2024 Q4	$2.6M	Buy	119,614 +26,418	+28%	+$585K	0.01%	1469
2024 Q3	$2.13M	Buy	93,196 +5	+0%	+$111	﹤0.01%	1662
2024 Q2	$2.01M	Sell	93,191 -14,253	-13%	-$307K	﹤0.01%	1626
2024 Q1	$2.32M	Sell	107,444 -3,325	-3%	-$69.5K	0.01%	1582
2023 Q4	$2.3M	Buy	110,769 +13,569	+14%	+$266K	﹤0.01%	1761
2023 Q3	$1.87M	Buy	97,200 +42,298	+77%	+$837K	﹤0.01%	2056
2023 Q2	$1.09M	Sell	54,902 -1,962	-3%	-$38.5K	﹤0.01%	2429
2023 Q1	$1.09M	Sell	56,864 -5,006	-8%	-$94.3K	﹤0.01%	2361
2022 Q4	$1.11M	Buy	61,870 +54,251	+712%	+$932K	﹤0.01%	2277
2022 Q3	$120K	Buy	7,619 +488	+7%	+$8.45K	﹤0.01%	4217
2022 Q2	$124K	Buy	7,131 +600	+9%	+$10.9K	﹤0.01%	4235
2022 Q1	$124K	Buy	6,531 +1,895	+41%	+$36.4K	﹤0.01%	4419
2021 Q4	$93K	Buy	+4,636	New	+$92K	﹤0.01%	4648