Cascadia Advisory Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$530K	Sell	15,623 -55,623	-78%	-$1.89M	0.11%	175
2021 Q2	$2.44M	Buy	71,246 +60,967	+593%	+$2.09M	0.53%	66
2021 Q1	$342K	Buy	+10,279	New	+$342K	0.08%	187
2020 Q3	$298K	Buy	+9,898	New	+$298K	0.08%	184