TrustCore Financial Services’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,200	Closed	-$168K	–	1038
2022 Q1	$168K	Hold	5,200	–	–	0.01%	291
2021 Q4	$171K	Buy	+5,200	New	+$171K	0.02%	264