Susquehanna International Group’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	50,370 +37,196	+282%	+$762K	﹤0.01%	3206
2025 Q1	$261K	Sell	13,174 -12,353	-48%	-$245K	﹤0.01%	5203
2024 Q4	$507K	Buy	+25,527	New	+$507K	﹤0.01%	4036