Cetera Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.67M	Buy	93,914 +55,776	+146%	+$2.13M	0.03%	566
2023 Q4	$1.43M	Buy	38,138 +3,034	+9%	+$109K	0.02%	627
2023 Q3	$1.22M	Sell	35,104 -4,986	-12%	-$177K	0.02%	644
2023 Q2	$1.42M	Buy	40,090 +303	+0.8%	+$10.4K	0.02%	588
2023 Q1	$1.34M	Sell	39,787 -9,128	-19%	-$304K	0.02%	586
2022 Q4	$1.63M	Sell	48,915 -62,904	-56%	-$2.1M	0.03%	505
2022 Q3	$3.65M	Sell	111,819 -13,651	-11%	-$464K	0.1%	220
2022 Q2	$4.16M	Sell	125,470 -9,105	-7%	-$313K	0.09%	218
2022 Q1	$4.82M	Sell	134,575 -10,220	-7%	-$361K	0.1%	220
2021 Q4	$5.1M	Sell	144,795 -59,710	-29%	-$2.08M	0.1%	202
2021 Q3	$7M	Buy	204,505 +42,419	+26%	+$1.46M	0.14%	157
2021 Q2	$5.55M	Sell	162,086 -107,677	-40%	-$3.64M	0.13%	166
2021 Q1	$8.95M	Buy	269,763 +107,830	+67%	+$3.52M	0.25%	89
2020 Q4	$5.24M	Sell	161,933 -85,283	-34%	-$2.7M	0.17%	121
2020 Q3	$7.65M	Buy	247,216 +91,736	+59%	+$2.82M	0.29%	76
2020 Q2	$4.64M	Buy	155,480 +19,860	+15%	+$578K	0.2%	108
2020 Q1	$3.73M	Buy	+135,620	New	+$3.82M	0.2%	110