Allen Capital Group’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,709	Closed	-$457K	–	171
2023 Q2	$457K	Sell	11,709 -250	-2%	-$9.75K	0.08%	123
2023 Q1	$433K	Buy	+11,959	New	+$433K	0.08%	125
2022 Q4	–	Sell	-11,961	Closed	-$388K	–	76
2022 Q3	$388K	Buy	+11,961	New	+$388K	0.09%	118