Triumph Capital Management’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,368	Closed	-$221K	–	212
2022 Q3	$221K	Sell	7,368 -4,406	-37%	-$132K	0.12%	170
2022 Q2	$352K	Buy	11,774 +615	+6%	+$18.4K	0.19%	119
2022 Q1	$360K	Buy	11,159 +302	+3%	+$9.74K	0.16%	133
2021 Q4	$356K	Buy	+10,857	New	+$356K	0.15%	144