Great Lakes Retirement’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
2024 Q3	–	Sell	-22	Closed	-$890	–	303
2024 Q2	$890	Buy	+22	New	+$890	﹤0.01%	632
2023 Q2	–	Sell	-15,150	Closed	-$509K	–	221
2023 Q1	$509K	Buy	+15,150	New	+$509K	0.1%	163