CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,086	Closed	-$1.4M	–	711
2022 Q2	$1.4M	Buy	+46,086	New	+$1.4M	0.08%	203