Wintrust Investments’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,499	Closed	-$2.19M	–	404
2020 Q4	$2.19M	Buy	67,499 +3,619	+6%	+$117K	0.62%	39
2020 Q3	$1.98M	Buy	63,880 +56,260	+738%	+$1.74M	0.27%	77
2020 Q2	$228K	Buy	+7,620	New	+$228K	0.03%	315