Triumph Capital Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,021	Closed	-$206K	–	215
2022 Q3	$206K	Sell	7,021 -4,138	-37%	-$121K	0.11%	177
2022 Q2	$338K	Buy	11,159 +621	+6%	+$18.8K	0.18%	129
2022 Q1	$345K	Sell	10,538 -231	-2%	-$7.56K	0.15%	140
2021 Q4	$357K	Buy	+10,769	New	+$357K	0.15%	143