HighTower Advisors’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,426	Closed	-$715K	–	3088
2021 Q2	$715K	Sell	33,426 -149	-0.4%	-$3.19K	﹤0.01%	1838
2021 Q1	$696K	Buy	+33,575	New	+$696K	﹤0.01%	1774