PNC Financial Services Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$401K	Sell	8,360 -1,227	-13%	-$58.9K	﹤0.01%	1714
2025 Q1	$427K	Sell	9,587 -95	-1%	-$4.23K	﹤0.01%	1633
2024 Q4	$442K	Buy	9,682 +2,416	+33%	+$110K	﹤0.01%	1635
2024 Q3	$327K	Buy	7,266 +7,039	+3,101%	+$316K	﹤0.01%	1846
2024 Q2	$9.93K	Buy	+227	New	+$9.93K	﹤0.01%	3779