Legacy Private Trust’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,633	Closed	-$209K	–	229
2023 Q3	$209K	Buy	+5,633	New	+$209K	0.02%	228
2022 Q3	–	Sell	-6,360	Closed	-$203K	–	224
2022 Q2	$203K	Sell	6,360 -1,515	-19%	-$48.4K	0.02%	217
2022 Q1	$278K	Buy	+7,875	New	+$278K	0.02%	222