Astor Investment Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-506,523	Closed	-$22.5M	–	32
2024 Q1	$22.5M	Buy	+506,523	New	+$22.5M	8.94%	4