Rockefeller Capital Management’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	–	Sell	-45,488	Closed	-$2.03M	–	1746
2025 Q1	$2.03M	Buy	+45,488	New	+$2.03M	0.01%	1037
2023 Q1	–	Sell	-1,588	Closed	-$53K	–	2682
2022 Q4	$53K	Buy	1,588 +540	+52%	+$18K	﹤0.01%	2355
2022 Q3	$33K	Buy	+1,048	New	+$33K	﹤0.01%	2547