WealthSource Partners’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$283K	Sell	8,216 -400	-5%	-$13.8K	0.02%	424
2023 Q3	$278K	Hold	8,616	–	–	0.02%	413
2023 Q2	$280K	Hold	8,616	–	–	0.02%	421
2023 Q1	$267K	Buy	+8,616	New	+$267K	0.02%	423