Avestar Capital’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,500	Closed	-$428K	–	360
2021 Q2	$428K	Hold	12,500	–	–	0.06%	217
2021 Q1	$422K	Hold	12,500	–	–	0.09%	201
2020 Q4	$405K	Buy	12,500 +2,500	+25%	+$81K	0.11%	166
2020 Q3	$311K	Buy	+10,000	New	+$311K	0.1%	157