TCFG Wealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Sell	7,377 -250	-3%	-$10.6K	0.14%	188
2025 Q1	$303K	Hold	7,627	–	–	0.15%	166
2024 Q4	$309K	Sell	7,627 -227	-3%	-$9.2K	0.16%	160
2024 Q3	$315K	Buy	+7,854	New	+$315K	0.16%	151