Masso Torrence Wealth Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,970	Closed	-$500K	–	93
2022 Q3	$500K	Sell	14,970 -2,645	-15%	-$88.3K	0.44%	43
2022 Q2	$602K	Sell	17,615 -4,960	-22%	-$170K	0.53%	39
2022 Q1	$863K	Sell	22,575 -250	-1%	-$9.56K	0.69%	33
2021 Q4	$878K	Buy	+22,825	New	+$878K	0.61%	38