Vertex Planning Partners’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,247	Closed	-$222K	–	156
2023 Q3	$222K	Hold	6,247	–	–	0.08%	127
2023 Q2	$227K	Sell	6,247 -523	-8%	-$19K	0.08%	124
2023 Q1	$232K	Sell	6,770 -6,820	-50%	-$234K	0.09%	110
2022 Q4	$444K	Buy	+13,590	New	+$444K	0.17%	74