Per Stirling Capital Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Sell	5,105 -2	-0%	-$85	0.03%	263
2025 Q1	$203K	Sell	5,107 -51	-1%	-$2.02K	0.03%	254
2024 Q4	$209K	Sell	5,158 -72	-1%	-$2.92K	0.03%	249
2024 Q3	$209K	Buy	+5,230	New	+$209K	0.03%	253