StoneX Group’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
2024 Q3	–	Sell	-6,185	Closed	-$271K	–	422
2024 Q2	$271K	Sell	6,185 -1,039	-14%	-$45.5K	0.13%	233
2024 Q1	$307K	Buy	7,224 +1,969	+37%	+$83.7K	0.16%	181
2023 Q4	$211K	Buy	+5,255	New	+$211K	0.11%	272