Arete Wealth Advisors’s FT Vest U.S. Equity Max Buffer ETF - July JULM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425K Hold
13,050
0.03% 460
2025
Q1
$408K Hold
13,050
0.03% 446
2024
Q4
$410K Sell
13,050
-1,500
-10% -$47.1K 0.03% 469
2024
Q3
$452K Buy
+14,550
New +$452K 0.04% 401