Zimmermann Investment Management & Planning’s FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,852	Closed	-$220K	–	144
2024 Q3	$220K	Sell	6,852 -4,982	-42%	-$160K	0.07%	139
2024 Q2	$371K	Sell	11,834 -2,473	-17%	-$77.5K	0.12%	100
2024 Q1	$437K	Buy	+14,307	New	+$437K	0.16%	90