WealthSource Partners’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,600	Closed	-$620K	–	490
2022 Q3	$620K	Hold	20,600	–	–	0.05%	260
2022 Q2	$636K	Buy	+20,600	New	+$636K	0.05%	261