World Equity Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$560K	Buy	+11,659	New	+$560K	0.15%	143
2025 Q1	–	Sell	-8,892	Closed	-$406K	–	321
2024 Q4	$406K	Buy	+8,892	New	+$406K	0.09%	223