Legacy Private Trust’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
2021 Q1	–	Sell	-19,210	Closed	-$610K	–	218
2020 Q4	$610K	Buy	19,210 +2,396	+14%	+$76.1K	0.06%	159
2020 Q3	$516K	Buy	+16,814	New	+$516K	0.05%	158