TRUADVICE’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

TRUADVICE’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,796	Closed	-$1.64M	–	172
2021 Q2	$1.64M	Sell	50,796 -107	-0.2%	-$3.43K	0.36%	72
2021 Q1	$1.63M	Buy	50,903 +9,655	+23%	+$302K	0.48%	51
2020 Q4	$1.28M	Buy	41,248 +27,811	+207%	+$850K	0.39%	65
2020 Q3	$404K	Buy	+13,437	New	+$400K	0.17%	126

Other funds holding DSEP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return