Ameritas Advisory Services’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$945K	Sell	16,719 -1,558	-9%	-$89.2K	0.04%	391
2025 Q4	$1.04M	Buy	18,277 +5,596	+44%	+$315K	0.04%	364
2025 Q3	$710K	Sell	12,681 -5,438	-30%	-$298K	0.05%	310
2025 Q2	$972K	Sell	18,119 -9,458	-34%	-$480K	0.05%	353
2025 Q1	$1.39M	Buy	27,577 +1,091	+4%	+$56.3K	0.06%	314
2024 Q4	$1.36M	Sell	26,486 -27,051	-51%	-$1.39M	0.05%	336
2024 Q3	$2.7M	Buy	53,537 +5,575	+12%	+$273K	0.12%	179
2024 Q2	$2.32M	Buy	47,962 +36,236	+309%	+$1.72M	0.09%	226
2024 Q1	$544K	Buy	11,726 +4,534	+63%	+$206K	0.02%	534
2023 Q4	$321K	Sell	7,192 -7,104	-50%	-$297K	0.02%	534
2023 Q3	$581K	Buy	14,296 +2,570	+22%	+$107K	0.03%	467
2023 Q2	$482K	Sell	11,726 -770	-6%	-$30.2K	0.06%	299
2023 Q1	$479K	Sell	12,496 -8,778	-41%	-$328K	0.02%	485
2022 Q4	$768K	Buy	21,274 +3,695	+21%	+$133K	0.04%	415
2022 Q3	$598K	Sell	17,579 -2,342	-12%	-$85K	0.04%	392
2022 Q2	$701K	Buy	19,921 +13,295	+201%	+$477K	0.04%	365
2022 Q1	$251K	Sell	6,626 -333	-5%	-$12.4K	0.01%	724
2021 Q4	$264K	Buy	+6,959	New	+$260K	0.01%	687