Gradient Investments’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
2024 Q2	–	Sell	-3,347	Closed	-$131K	–	1406
2024 Q1	$131K	Hold	3,347	–	–	﹤0.01%	331
2023 Q4	$125K	Hold	3,347	–	–	﹤0.01%	393
2023 Q3	$117K	Hold	3,347	–	–	﹤0.01%	366
2023 Q2	$118K	Sell	3,347 -162	-5%	-$5.54K	﹤0.01%	382
2023 Q1	$118K	Buy	3,509 +162	+5%	+$5.39K	﹤0.01%	356
2022 Q4	$112K	Sell	3,347 -57	-2%	-$1.91K	﹤0.01%	374
2022 Q3	$111K	Hold	3,404	–	–	﹤0.01%	348
2022 Q2	$113K	Hold	3,404	–	–	﹤0.01%	361
2022 Q1	$122K	Sell	3,404 -21	-0.6%	-$741	﹤0.01%	347
2021 Q4	$121K	Hold	3,425	–	–	﹤0.01%	339
2021 Q3	$117K	Sell	3,425 -182	-5%	-$6.27K	﹤0.01%	345
2021 Q2	$123K	Hold	3,607	–	–	﹤0.01%	340
2021 Q1	$120K	Sell	3,607 -136	-4%	-$4.44K	﹤0.01%	338
2020 Q4	$116K	Hold	3,743	–	–	﹤0.01%	300
2020 Q3	$116K	Sell	3,743 -264	-7%	-$8.12K	﹤0.01%	300
2020 Q2	$120K	Sell	4,007 -1,239,375	-100%	-$36.1M	0.01%	279
2020 Q1	$34.2M	Buy	+1,243,382	New	+$35M	1.85%	10