Schubert & Co’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,402	Closed	-$613K	–	35
2023 Q4	$613K	Buy	+19,402	New	+$613K	0.56%	15