FT Vest U.S. Equity Buffer ETF September

CUSIP: 33740u307 Class: fsep

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,133 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 15,633 Value ($000) $790 Avg Close — Range —