Wells Fargo’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-213	Closed	-$7.25K	–	7157
2023 Q3	$7.25K	Sell	213 -1,000	-82%	-$34.1K	﹤0.01%	5502
2023 Q2	$41.5K	Buy	+1,213	New	+$41.5K	﹤0.01%	5213