Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-573,404	Closed	-$19M	–	80
2021 Q1	$19M	Sell	573,404 -19,818	-3%	-$658K	10.5%	2
2020 Q4	$19.2M	Sell	593,222 -440,313	-43%	-$14.3M	10.26%	2
2020 Q3	$32M	Sell	1,033,535 -7,001	-0.7%	-$217K	19.09%	2
2020 Q2	$31.1M	Buy	+1,040,536	New	+$31.1M	18.43%	2