Signature Estate & Investment 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
2025 Q2	$280K	Hold	5,830	–	–	0.01%	481
2025 Q1	$260K	Hold	5,830	–	–	0.01%	470
2024 Q4	$266K	Hold	5,830	–	–	0.01%	440
2024 Q3	$262K	Sell	5,830 -6	-0.1%	-$270	0.01%	430
2024 Q2	$255K	Buy	+5,836	New	+$255K	0.01%	427