Apollon Wealth Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$824K	Hold	17,523	–	–	0.01%	671
2025 Q4	$830K	Hold	17,523	–	–	0.01%	652
2025 Q3	$815K	Hold	17,523	–	–	0.01%	646
2025 Q2	$789K	Sell	17,523 -287	-2%	-$12.3K	0.02%	621
2025 Q1	$748K	Hold	17,810	–	–	0.02%	597
2024 Q4	$771K	Hold	17,810	–	–	0.02%	600
2024 Q3	$758K	Sell	17,810 -1,232	-6%	-$51K	0.02%	571
2024 Q2	$779K	Sell	19,042 -3,203	-14%	-$129K	0.02%	543
2024 Q1	$890K	Hold	22,245	–	–	0.03%	510
2023 Q4	$845K	Sell	22,245 -3,540	-14%	-$129K	0.03%	504
2023 Q3	$911K	Sell	25,785 -3,703	-13%	-$134K	0.05%	381
2023 Q2	$1.06M	Hold	29,488	–	–	0.05%	373
2023 Q1	$1.01M	Buy	29,488 +9,751	+49%	+$325K	0.06%	324
2022 Q4	$638K	Buy	19,737 +10,892	+123%	+$350K	0.05%	429
2022 Q3	$274K	Hold	8,845	–	–	0.02%	634
2022 Q2	$280K	Buy	+8,845	New	+$290K	0.02%	580