Mutual Advisors’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	-6,479	Closed	-$216K	–	929
2022 Q3	$216K	Buy	+6,479	New	+$216K	0.01%	806
2022 Q2	–	Sell	-14,389	Closed	-$550K	–	847
2022 Q1	$550K	Buy	+14,389	New	+$550K	0.03%	545