Wells Fargo’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-327	Closed	-$11.3K	–	7156
2023 Q3	$11.3K	Hold	327	–	–	﹤0.01%	5403
2023 Q2	$11.4K	Buy	+327	New	+$11.4K	﹤0.01%	5574
2023 Q1	–	Sell	-3,081	Closed	-$96.5K	–	7355
2022 Q4	$96.5K	Buy	+3,081	New	+$96.5K	﹤0.01%	4253