Trinity Wealth Management, LLC

Holdings History for FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED (BUFD)

Symbol: BUFD
Investment type: Equity / FT VEST LADDERED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-2.9%	$0	0	-210,271	-100%	$28.35	Q1 2023
31 Dec 2022	2.9%	+0.07%	$4,136,031	210,271	+4,703	+2.3%	$19.67	Q4 2022
30 Sep 2022	3.1%	+0.08%	$3,928,000	205,568	+5,498	+2.7%	$19.11	Q3 2022
30 Jun 2022	3%	+0.18%	$3,909,000	200,070	+11,720	+6.2%	$19.54	Q2 2022
31 Mar 2022	2.8%	+2.8%	$3,997,000	188,350	+188,350	NEW	$21.22	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.