Sowell Financial Services’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	$374K	Sell	7,796 -533	-6%	-$25.6K	0.02%	701
2025 Q1	$371K	Buy	+8,329	New	+$371K	0.02%	677
2023 Q4	–	Sell	-12,148	Closed	-$397K	–	550
2023 Q3	$397K	Sell	12,148 -549	-4%	-$17.9K	0.02%	432
2023 Q2	$420K	Buy	+12,697	New	+$420K	0.02%	479