Washington Trust’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-295	Closed	-$10K	–	964
2023 Q3	$10K	Hold	295	–	–	﹤0.01%	626
2023 Q2	$10K	Hold	295	–	–	﹤0.01%	641
2023 Q1	$9.57K	Hold	295	–	–	﹤0.01%	659
2022 Q4	$9.12K	Buy	+295	New	+$9.12K	﹤0.01%	656