Ameritas Advisory Services’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,290	Closed	-$476K	–	1827
2025 Q3	$476K	Sell	15,290 -15,546	-50%	-$471K	0.03%	406
2025 Q2	$912K	Sell	30,836 -497	-2%	-$13.7K	0.05%	373
2025 Q1	$852K	Buy	31,333 +894	+3%	+$25K	0.03%	446
2024 Q4	$853K	Sell	30,439 -4,933	-14%	-$137K	0.03%	461
2024 Q3	$955K	Buy	35,372 +15,407	+77%	+$406K	0.04%	395
2024 Q2	$528K	Buy	19,965 +4,823	+32%	+$124K	0.02%	570
2024 Q1	$381K	Buy	+15,142	New	+$376K	0.02%	630
2023 Q4	–	Sell	-20,722	Closed	-$457K	–	816
2023 Q3	$457K	Buy	20,722 +10,922	+111%	+$244K	0.02%	519
2023 Q2	$217K	Sell	9,800 -5,972	-38%	-$126K	0.03%	506
2023 Q1	$321K	Sell	15,772 -850	-5%	-$16.2K	0.02%	625
2022 Q4	$294K	Buy	16,622 +3,850	+30%	+$69.4K	0.01%	716
2022 Q3	$224K	Buy	12,772 +1,600	+14%	+$30.1K	0.01%	685
2022 Q2	$200K	Buy	+11,172	New	+$214K	0.01%	755