Centaurus Financial’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 Q2	–	Sell	-5,272	Closed	-$169K	–	785
2023 Q1	$169K	Buy	5,272 +1,472	+39%	+$47.2K	0.01%	708
2022 Q4	$116K	Hold	3,800	–	–	0.01%	747
2022 Q3	$114K	Hold	3,800	–	–	0.01%	768
2022 Q2	$114K	Buy	+3,800	New	+$114K	0.01%	764