1ST Source Bank’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,781	Closed	-$232K	–	243
2022 Q2	$232K	Hold	6,781	–	–	0.02%	230
2022 Q1	$259K	Buy	+6,781	New	+$259K	0.02%	239