PFG Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,357	Closed	-$257K	–	693
2023 Q1	$257K	Buy	13,357 +421	+3%	+$8.1K	0.02%	537
2022 Q4	$232K	Buy	+12,936	New	+$232K	0.02%	498