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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11	Closed	-$343	–	554
2023 Q1	$343	Hold	11	–	–	﹤0.01%	515
2022 Q4	$334	Buy	+11	New	+$334	﹤0.01%	507