Private Advisory Group’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,431	Closed	-$209K	–	239
2023 Q1	$209K	Sell	6,431 -40,624	-86%	-$1.32M	0.04%	192
2022 Q4	$1.45M	Buy	+47,055	New	+$1.45M	0.32%	72