Brookstone Capital Management’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-126,176	Closed	-$3.88M	–	839
2022 Q4	$3.88M	Sell	126,176 -6,927	-5%	-$213K	0.08%	203
2022 Q3	$3.99M	Sell	133,103 -15,203	-10%	-$456K	0.09%	195
2022 Q2	$4.47M	Sell	148,306 -40,167	-21%	-$1.21M	0.1%	186
2022 Q1	$6.02M	Buy	+188,473	New	+$6.02M	0.12%	169