Prosperity Consulting Group’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,569	Closed	-$896K	–	110
2023 Q1	$896K	Sell	46,569 -319	-0.7%	-$6.14K	0.57%	43
2022 Q4	$842K	Buy	+46,888	New	+$842K	0.56%	44