QTR Family Wealth’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
2025
Q2
$381K Hold
9,394
0.24% 96
2025
Q1
$363K Buy
+9,394
New +$363K 0.27% 97