Semus Wealth Partners’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	$435K	Hold	9,070	–	–	0.28%	65
2025 Q1	$404K	Hold	9,070	–	–	0.28%	63
2024 Q4	$414K	Sell	9,070 -219	-2%	-$10K	0.27%	66
2024 Q3	$417K	Buy	+9,289	New	+$417K	0.29%	67