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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,858	Closed	-$945K	–	533
2022 Q1	$945K	Hold	28,858	–	–	0.06%	227
2021 Q4	$956K	Buy	+28,858	New	+$956K	0.08%	191