Kovack Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,000	Closed	-$388K	–	590
2023 Q1	$388K	Hold	12,000	–	–	0.05%	344
2022 Q4	$371K	Hold	12,000	–	–	0.05%	351
2022 Q3	$356K	Buy	+12,000	New	+$356K	0.05%	369