Baker Tilly Wealth Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,224	Closed	-$738K	–	425
2023 Q4	$738K	Buy	20,224 +8,976	+80%	+$328K	0.12%	183
2023 Q3	$382K	Buy	+11,248	New	+$382K	0.06%	318