Hayden Royal’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-142,998	Closed	-$4.6M	–	116
2021 Q2	$4.6M	Sell	142,998 -5,675	-4%	-$183K	2.54%	5
2021 Q1	$4.71M	Buy	+148,673	New	+$4.71M	2.7%	4