GeoWealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,240	Closed	-$462K	–	355
2022 Q2	$462K	Buy	+15,240	New	+$462K	0.06%	165