Susquehanna International Group’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
42,868
-4,267
-9% -$131K ﹤0.01% 2852
2025
Q1
$1.4M Buy
47,135
+336
+0.7% +$9.99K ﹤0.01% 2796
2024
Q4
$1.4M Buy
46,799
+27,616
+144% +$824K ﹤0.01% 2481
2024
Q3
$568K Buy
+19,183
New +$568K ﹤0.01% 3476