Sanctuary Advisors’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
2024 Q4	$816K	Sell	17,490 -2,408	-12%	-$112K	0.01%	1377
2024 Q3	$914K	Sell	19,898 -23,574	-54%	-$1.08M	0.01%	1303
2024 Q2	$1.83M	Buy	+43,472	New	+$1.83M	0.01%	851