HBK Sorce Advisory’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
2023 Q1	–	Sell	-40,624	Closed	-$66K	–	660
2022 Q4	$66K	Buy	40,624 +20,312	+100%	+$33K	﹤0.01%	708
2022 Q3	$31K	Buy	+20,312	New	+$31K	﹤0.01%	535