Capital Asset Advisory Services’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
2022 Q3	–	Sell	-335	Closed	-$10K	–	485
2022 Q2	$10K	Buy	+335	New	+$10K	﹤0.01%	476
2021 Q1	–	Sell	-335	Closed	-$10K	–	859
2020 Q4	$10K	Buy	+335	New	+$10K	﹤0.01%	1092