Silver Oak Securities’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Hold
15,046
0.05% 345
2025
Q1
$595K Hold
15,046
0.05% 338
2024
Q4
$612K Hold
15,046
0.06% 339
2024
Q3
$601K Buy
+15,046
New +$601K 0.06% 297