CWM, LLC

Position in DSEP — FT Vest U.S. Equity Deep Buffer ETF - September

CIK 1535847 OMAHA, NE

All Filings in DSEP

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DSEP	$5,536,134	125,930	-32.7%	Shares	Sole	2026-05-14
2025-12-31 DSEP	$8,402,900	187,122	+53.2%	Shares	Sole	2026-01-26
2025-09-30 DSEP	$5,399,604	122,163	+34.1%	Shares	Sole	2025-10-15
2025-06-30 DSEP	$3,862,385	91,094	-0.2%	Shares	Sole	2025-07-25
2025-03-31 DSEP	$3,622,061	91,291	-5.8%	Shares	Sole	2025-05-01
2024-12-31 DSEP	$3,928,720	96,893	-3.4%	Shares	Sole	2025-02-04
2024-09-30 DSEP	$4,015,252	100,256	+29.7%	Shares	Sole	2024-10-08
2024-06-30 DSEP	$3,023,550	77,299	-9.8%	Shares	Sole	2024-07-10
2024-03-31 DSEP	$3,273,065	85,716	-5.6%	Shares	Sole	2024-04-05
2023-12-31 DSEP	$3,308,681	90,818	+175.1%	Shares	Sole	2024-02-01
2023-09-30 DSEP	$1,123,888	33,007	+5206.6%	Shares	Sole	2023-10-11
2023-06-30 DSEP	$21,277	622	0.0%	Shares	Sole	2023-08-03
2023-03-31 DSEP	$19,917	622	0.0%	Shares	Sole	2023-05-01
2022-12-31 DSEP	$19,064	622	0.0%	Shares	Sole	2023-02-01
2022-09-30 DSEP	$18,261	622	0.0%	Shares	Sole	2022-10-27
2022-06-30 DSEP	$18,849	622	0.0%	Shares	Sole	2022-07-28
2022-03-31 DSEP	$20,462	622	0.0%	Shares	Sole	2022-04-21
2021-12-31 DSEP	$20,598	622	0.0%	Shares	Sole	2022-01-31
2021-06-30 DSEP	$20,025	622	0.0%	Shares	Sole	2021-09-15
2021-03-31 DSEP	$19,696	622	0.0%	Shares	Sole	2021-09-15
2020-12-31 DSEP	$19,355	622	0.0%	Shares	Sole	2021-09-15
2020-09-30 DSEP	$18,625	622	0.0%	Shares	Sole	2021-09-15
2020-06-30 DSEP	—	622	0.0%	Shares	Sole	2021-09-15
2020-03-31 DSEP	—	622	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.