Aptus Capital Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Hold	4,331	–	–	﹤0.01%	955
2025 Q4	$242K	Hold	4,331	–	–	﹤0.01%	966
2025 Q3	$237K	Hold	4,331	–	–	﹤0.01%	920
2025 Q2	$224K	Hold	4,331	–	–	﹤0.01%	911
2025 Q1	$206K	Sell	4,331 -1,194	-22%	-$58.7K	﹤0.01%	880
2024 Q4	$271K	Hold	5,525	–	–	﹤0.01%	801
2024 Q3	$266K	Sell	5,525 -75	-1%	-$3.5K	﹤0.01%	694
2024 Q2	$258K	Sell	5,600 -12	-0.2%	-$538	﹤0.01%	657
2024 Q1	$249K	Buy	5,612 +2,712	+94%	+$117K	﹤0.01%	678
2023 Q4	$121K	Hold	2,900	–	–	﹤0.01%	600
2023 Q3	$111K	Hold	2,900	–	–	﹤0.01%	613
2023 Q2	$113K	Hold	2,900	–	–	﹤0.01%	522
2023 Q1	$105K	Buy	+2,900	New	+$103K	﹤0.01%	515