Richard W. Paul & Associates’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8	Closed	-$269	–	553
2023 Q1	$269	Sell	8 -2	-20%	-$67	﹤0.01%	523
2022 Q4	$333	Buy	+10	New	+$333	﹤0.01%	508