tru Independence’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
2021 Q3	–	Sell	-1,663	Closed	-$57K	–	253
2021 Q2	$57K	Buy	+1,663	New	+$57K	0.02%	192
2021 Q1	–	Sell	-5,587	Closed	-$191	–	453
2020 Q4	$191	Buy	+5,587	New	+$191	﹤0.01%	426