DHJJ Financial Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.3K	Hold	1,690	–	–	0.02%	328
2025 Q4	$75.9K	Hold	1,690	–	–	0.03%	315
2025 Q3	$74.7K	Sell	1,690 -260	-13%	-$11.3K	0.03%	298
2025 Q2	$82.7K	Hold	1,950	–	–	0.03%	276
2025 Q1	$77.4K	Sell	1,950 -510	-21%	-$20.8K	0.03%	257
2024 Q4	$99.7K	Sell	2,460 -1,025	-29%	-$41.5K	0.04%	221
2024 Q3	$140K	Sell	3,485 -1,090	-24%	-$43K	0.06%	183
2024 Q2	$179K	Sell	4,575 -1,350	-23%	-$51.9K	0.08%	153
2024 Q1	$226K	Sell	5,925 -260	-4%	-$9.7K	0.1%	132
2023 Q4	$225K	Sell	6,185 -240	-4%	-$8.39K	0.11%	130
2023 Q3	$219K	Sell	6,425 -350	-5%	-$12.1K	0.11%	127
2023 Q2	$232K	Sell	6,775 -375	-5%	-$12.3K	0.12%	127
2023 Q1	$229K	Sell	7,150 -2,100	-23%	-$66K	0.12%	127
2022 Q4	$284K	Hold	9,250	–	–	0.16%	110
2022 Q3	$272K	Sell	9,250 -300	-3%	-$9.16K	0.16%	106
2022 Q2	$289K	Sell	9,550 -350	-4%	-$11K	0.16%	106
2022 Q1	$325K	Hold	9,900	–	–	0.16%	105
2021 Q4	$328K	Buy	9,900 +260	+3%	+$8.51K	0.15%	103
2021 Q3	$309K	Buy	9,640 +2,600	+37%	+$83.9K	0.16%	101
2021 Q2	$227K	Hold	7,040	–	–	0.12%	108
2021 Q1	$223K	Hold	7,040	–	–	0.13%	100
2020 Q4	$219K	Buy	+7,040	New	+$215K	0.14%	97