Denver PWM’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,980	Closed	-$278K	–	97
2021 Q1	$278K	Sell	8,980 -87	-1%	-$2.69K	0.16%	64
2020 Q4	$299K	Buy	9,067 +87	+1%	+$2.87K	0.15%	66
2020 Q3	$278K	Buy	+8,980	New	+$278K	0.16%	64