Valmark Advisers’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,490	Closed	-$833K	–	618
2024 Q3	$833K	Sell	36,490 -1,105	-3%	-$25.2K	0.01%	334
2024 Q2	$811K	Buy	37,595 +314	+0.8%	+$6.78K	0.01%	315
2024 Q1	$805K	Sell	37,281 -328	-0.9%	-$7.08K	0.01%	305
2023 Q4	$780K	Buy	+37,609	New	+$780K	0.01%	287