Sequent Planning’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	$219K	Sell	4,563 -52	-1%	-$2.5K	0.07%	155
2025 Q1	$206K	Sell	4,615 -162	-3%	-$7.22K	0.07%	142
2024 Q4	$218K	Sell	4,777 -139	-3%	-$6.35K	0.08%	131
2024 Q3	$221K	Buy	+4,916	New	+$221K	0.08%	136