Private Advisory Group’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
2021 Q1	–	Sell	-112,733	Closed	-$3.73M	–	131
2020 Q4	$3.73M	Sell	112,733 -1,823	-2%	-$60.3K	1.23%	26
2020 Q3	$3.54M	Sell	114,556 -4,104	-3%	-$127K	1.43%	23
2020 Q2	$3.49M	Buy	+118,660	New	+$3.49M	1.43%	23