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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,509	Closed	-$335K	–	203
2022 Q2	$335K	Buy	10,509 +1,221	+13%	+$38.9K	0.18%	132
2022 Q1	$328K	Sell	9,288 -949	-9%	-$33.5K	0.14%	152
2021 Q4	$369K	Buy	10,237 +617	+6%	+$22.2K	0.16%	139
2021 Q3	$326K	Buy	+9,620	New	+$326K	0.15%	138