Capital Analysts LLC’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,841	Closed	-$118K	–	993
2022 Q4	$118K	Buy	3,841 +1,365	+55%	+$41.9K	0.01%	471
2022 Q3	$73K	Buy	+2,476	New	+$73K	0.01%	497