HM Payson & Co’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400	Closed	-$14.3K	–	971
2023 Q4	$14.3K	Hold	400	–	–	﹤0.01%	783
2023 Q3	$13.4K	Hold	400	–	–	﹤0.01%	788
2023 Q2	$13.5K	Buy	+400	New	+$13.5K	﹤0.01%	774