FinTrust Capital Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$689K	Buy	16,650 +10,250	+160%	+$424K	0.12%	148
2024 Q2	$255K	Hold	6,400	–	–	0.05%	255
2024 Q1	$248K	Hold	6,400	–	–	0.05%	258
2023 Q4	$234K	Buy	6,400 +3,550	+125%	+$130K	0.05%	251
2023 Q3	$96.8K	Buy	+2,850	New	+$96.8K	0.02%	350