Janney Montgomery Scott’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 Q4	–	Sell	-92,406	Closed	-$3.15M	–	2664
2023 Q3	$3.15M	Buy	92,406 +137	+0.1%	+$4.66K	0.01%	844
2023 Q2	$3.16M	Sell	92,269 -2,191	-2%	-$74.9K	0.01%	866
2023 Q1	$3.03M	Sell	94,460 -448	-0.5%	-$14.3K	0.01%	810
2022 Q4	$2.91M	Buy	+94,908	New	+$2.91M	0.01%	861