Ashton Thomas Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.5K	Hold	1,960	–	–	0.02%	258
2025 Q1	$75.4K	Buy	+1,960	New	+$75.4K	0.02%	236
2024 Q4	–	Sell	-1,960	Closed	-$74.6K	–	1213
2024 Q3	$74.6K	Buy	+1,960	New	+$74.6K	0.01%	364