Truist Financial’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	$3.72M	Buy	181,712 +4,852	+3%	+$99.4K	0.01%	991
2025 Q1	$3.51M	Buy	176,860 +15,673	+10%	+$311K	0.01%	966
2024 Q4	$3.2M	Buy	161,187 +9,423	+6%	+$187K	0.01%	1016
2024 Q3	$3.03M	Buy	+151,764	New	+$3.03M	﹤0.01%	1048