1ST Source Bank’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

1ST Source Bank’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-90,357	Closed	-$4.2M	–	277
2025 Q3	$4.2M	Buy	90,357 +6,969	+8%	+$319K	0.22%	64
2025 Q2	$3.75M	Buy	+83,388	New	+$3.57M	0.21%	67
2023 Q1	–	Sell	-10,665	Closed	-$345K	–	251
2022 Q4	$345K	Hold	10,665	–	–	0.02%	206
2022 Q3	$330K	Hold	10,665	–	–	0.02%	201
2022 Q2	$337K	Hold	10,665	–	–	0.02%	204
2022 Q1	$367K	Hold	10,665	–	–	0.02%	206
2021 Q4	$368K	Hold	10,665	–	–	0.02%	202
2021 Q3	$358K	Sell	10,665 -75	-0.7%	-$2.53K	0.02%	199
2021 Q2	$360K	Buy	+10,740	New	+$356K	0.02%	202

Other funds holding DJUN

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Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.57B AUM 26.04% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return