Americana Partners’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.72M	Sell	94,476 -26,551	-22%	-$1.05M	0.1%	154
2025 Q4	$4.79M	Sell	121,027 -40,174	-25%	-$1.57M	0.13%	136
2025 Q3	$6.27M	Buy	161,201 +6,107	+4%	+$233K	0.19%	106
2025 Q2	$5.83M	Buy	155,094 +80,787	+109%	+$2.89M	0.2%	104
2025 Q1	$2.61M	Sell	74,307 -29,702	-29%	-$1.07M	0.1%	154
2024 Q4	$3.74M	Sell	104,009 -3,457	-3%	-$124K	0.15%	131
2024 Q3	$3.81M	Sell	107,466 -45,732	-30%	-$1.58M	0.26%	95
2024 Q2	$5.23M	Buy	153,198 +45,458	+42%	+$1.53M	0.41%	66
2024 Q1	$3.59M	Sell	107,740 -43,294	-29%	-$1.41M	0.3%	91
2023 Q4	$4.8M	Sell	151,034 -238	-0.2%	-$7.25K	0.46%	61
2023 Q3	$4.49M	Buy	+151,272	New	+$4.57M	0.48%	56