Bank of America’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 Q2	–	Sell	-688	Closed	-$26.9K	–	7301
2024 Q1	$26.9K	Hold	688	–	–	﹤0.01%	5812
2023 Q4	$25.8K	Buy	+688	New	+$25.8K	﹤0.01%	5799
2022 Q3	–	Sell	-154	Closed	-$5K	–	6975
2022 Q2	$5K	Buy	+154	New	+$5K	﹤0.01%	6744