Silver Oak Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Silver Oak Securities’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$575K	Sell
2025 Q2	$629K	Sell
2025 Q1	$633K	Buy
2024 Q4	$404K	Buy
2024 Q3	$152K	Buy
2024 Q2	–	Sell
2024 Q1	$266K	Sell
2023 Q4	$274K	Buy