Goldman Sachs’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,792	Closed	-$276K	–	4770
2023 Q2	$276K	Buy	+7,792	New	+$276K	﹤0.01%	4271
2021 Q3	–	Sell	-11,500	Closed	-$394K	–	5381
2021 Q2	$394K	Buy	+11,500	New	+$394K	﹤0.01%	4555