Summit Financial Wealth Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Summit Financial Wealth Advisors’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,925	Closed	-$414K	–	125
2023 Q1	$414K	Sell	12,925 -1,460,867	-99%	-$45.9M	0.1%	87
2022 Q4	$45.2M	Buy	+1,473,792	New	+$44.9M	10.9%	1
2021 Q2	–	Sell	-423,964	Closed	-$13.2M	–	127
2021 Q1	$13.2M	Sell	423,964 -4,008	-0.9%	-$126K	3.36%	7
2020 Q4	$12.8M	Buy	427,972 +1,446	+0.3%	+$44.2K	3.49%	8
2020 Q3	$12.7M	Buy	+426,526	New	+$12.7M	3.39%	8

Other funds holding DSEP

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return