FinTrust Capital Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$292K	Hold	7,000	–	–	0.05%	250
2024 Q2	$282K	Sell	7,000 -4,000	-36%	-$161K	0.05%	235
2024 Q1	$430K	Buy	+11,000	New	+$430K	0.08%	183