Baker Tilly Wealth Management’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
2024 Q1	–	Sell	-30,248	Closed	-$1.13M	–	422
2023 Q4	$1.13M	Hold	30,248	–	–	0.19%	122
2023 Q3	$1.05M	Hold	30,248	–	–	0.17%	122
2023 Q2	$1.07M	Buy	+30,248	New	+$1.07M	0.11%	191