First Heartland Consultants’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,790	Closed	-$202K	–	364
2023 Q3	$202K	Hold	5,790	–	–	0.03%	364
2023 Q2	$205K	Buy	+5,790	New	+$198K	0.03%	358
2022 Q4	–	Sell	-6,932	Closed	-$226	–	376
2022 Q3	$226	Sell	6,932 -242	-3%	-$8.23K	0.02%	311
2022 Q2	$238K	Sell	7,174 -95	-1%	-$3.27K	0.04%	295
2022 Q1	$260K	Buy	7,269 +888	+14%	+$31.3K	0.04%	284
2021 Q4	$224	Buy	+6,381	New	+$223K	0.01%	344
2021 Q3	–	Sell	-7,352	Closed	-$252K	–	396
2021 Q2	$252K	Sell	7,352 -33,961	-82%	-$1.15M	0.04%	322
2021 Q1	$1.37M	Sell	41,313 -4,761	-10%	-$156K	0.22%	107
2020 Q4	$1.49M	Sell	46,074 -6,415	-12%	-$203K	0.25%	83
2020 Q3	$1.62M	Sell	52,489 -166,314	-76%	-$5.11M	0.31%	71
2020 Q2	$6.53M	Buy	218,803 +189,771	+654%	+$5.52M	1.29%	20
2020 Q1	$800K	Buy	+29,032	New	+$817K	0.21%	100