CCIA

Cherry Creek Investment Advisors’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,248	Closed	-$387K	–	90
2022 Q3	$387K	Sell	20,248 -50,008	-71%	-$956K	0.32%	57
2022 Q2	$1.37M	Buy	70,256 +32,792	+88%	+$641K	1.11%	26
2022 Q1	$795K	Buy	+37,464	New	+$795K	0.52%	42