3D/L Capital Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-636,085	Closed	-$25.3M	–	91
2023 Q2	$25.3M	Buy	+636,085	New	+$25.3M	7.33%	3