PFG Advisors’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,709	Closed	-$209K	–	633
2023 Q2	$209K	Sell	6,709 -749	-10%	-$23.4K	0.02%	635
2023 Q1	$221K	Buy	+7,458	New	+$221K	0.02%	582