Legacy Private Trust’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,052	Closed	-$214K	–	227
2023 Q3	$214K	Buy	+6,052	New	+$214K	0.02%	223
2021 Q1	–	Sell	-28,586	Closed	-$928K	–	219
2020 Q4	$928K	Buy	28,586 +244	+0.9%	+$7.92K	0.09%	137
2020 Q3	$888K	Buy	+28,342	New	+$888K	0.09%	134