RFG Advisory’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	$489K	Buy	+10,182	New	+$489K	0.01%	634
2022 Q4	–	Sell	-10,246	Closed	-$339K	–	631
2022 Q3	$339K	Sell	10,246 -5,309	-34%	-$176K	0.02%	462
2022 Q2	$525K	Buy	+15,555	New	+$525K	0.03%	347