F3Logic’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$4.25M	Buy	139,873 +2,726	+2%	+$82.8K	0.89%	22
2022 Q3	$4.08M	Buy	137,147 +25,204	+23%	+$750K	0.85%	26
2022 Q2	$3.38M	Buy	111,943 +270	+0.2%	+$8.14K	0.59%	33
2022 Q1	$3.64M	Buy	+111,673	New	+$3.64M	0.53%	36