Summit Financial Wealth Advisors’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
2023 Q2	–	Sell	-9,430	Closed	-$352K	–	128
2023 Q1	$352K	Buy	9,430 +1,790	+23%	+$66.9K	0.08%	99
2022 Q4	$272K	Hold	7,640	–	–	0.07%	113
2022 Q3	$266K	Sell	7,640 -100	-1%	-$3.48K	0.08%	105
2022 Q2	$274K	Buy	+7,740	New	+$274K	0.07%	108