L.J. Altfest & Co’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,803	Closed	-$405K	–	312
2023 Q3	$405K	Buy	+12,803	New	+$405K	0.06%	205