Prosperity Consulting Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$443K	Sell	10,076 -621	-6%	-$27.9K	0.02%	372
2025 Q4	$480K	Sell	10,697 -1,177	-10%	-$52.3K	0.02%	363
2025 Q3	$525K	Sell	11,874 -13,397	-53%	-$581K	0.03%	337
2025 Q2	$1.07M	Sell	25,271 -1,568	-6%	-$63.3K	0.08%	216
2025 Q1	$1.06M	Sell	26,839 -569	-2%	-$23.1K	0.08%	211
2024 Q4	$1.11M	Sell	27,408 -108	-0.4%	-$4.37K	0.08%	214
2024 Q3	$1.1M	Sell	27,516 -1,556	-5%	-$61.4K	0.09%	213
2024 Q2	$1.14M	Sell	29,072 -2,834	-9%	-$109K	0.15%	123
2024 Q1	$1.22M	Sell	31,906 -1,008	-3%	-$37.6K	0.15%	127
2023 Q4	$1.2M	Sell	32,914 -1,396	-4%	-$48.8K	0.4%	56
2023 Q3	$1.17M	Buy	34,310 +3,919	+13%	+$135K	0.54%	49
2023 Q2	$1.04M	Sell	30,391 -3,777	-11%	-$124K	0.64%	38
2023 Q1	$1.09M	Sell	34,168 -3,017	-8%	-$94.8K	0.69%	34
2022 Q4	$1.14M	Buy	37,185 +733	+2%	+$22.3K	0.76%	37
2022 Q3	$1.07M	Buy	+36,452	New	+$1.11M	0.88%	30