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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,000	Closed	-$520K	–	491
2022 Q3	$520K	Sell	16,000 -78,062	-83%	-$2.54M	0.04%	298
2022 Q2	$3.05M	Buy	94,062 +6,900	+8%	+$223K	0.22%	74
2022 Q1	$3.02M	Buy	+87,162	New	+$3.02M	0.2%	84