DCM Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,025	Closed	-$140K	–	241
2021 Q3	$140K	Hold	4,025	–	–	0.05%	242
2021 Q2	$139K	Hold	4,025	–	–	0.08%	207
2021 Q1	$137K	Sell	4,025 -500	-11%	-$17K	0.08%	206
2020 Q4	$151K	Buy	+4,525	New	+$151K	0.09%	193