Authentikos Wealth Advisory’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,158	Closed	-$1.1M	–	108
2024 Q3	$1.1M	Buy	+31,158	New	+$1.1M	1.06%	26
2023 Q4	–	Sell	-7,538	Closed	-$223K	–	246
2023 Q3	$223K	Sell	7,538 -441	-6%	-$13.1K	0.22%	60
2023 Q2	$240K	Buy	+7,979	New	+$240K	0.23%	58