Triumph Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,608	Closed	-$205K	–	213
2022 Q3	$205K	Sell	6,608 -4,083	-38%	-$127K	0.11%	178
2022 Q2	$338K	Buy	10,691 +870	+9%	+$27.5K	0.18%	128
2022 Q1	$338K	Sell	9,821 -526	-5%	-$18.1K	0.15%	145
2021 Q4	$357K	Buy	+10,347	New	+$357K	0.15%	142