Great Lakes Retirement’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25	Closed	-$916	–	305
2024 Q2	$916	Buy	+25	New	+$916	﹤0.01%	627
2023 Q2	–	Sell	-16,662	Closed	-$519K	–	222
2023 Q1	$519K	Buy	+16,662	New	+$519K	0.1%	159