StoneX Group’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Buy	+5,872	New	+$215K	0.01%	756
2024 Q4	–	Sell	-6,063	Closed	-$210K	–	885
2024 Q3	$210K	Buy	+6,063	New	+$210K	0.09%	307