Axxcess Wealth Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,711	Closed	-$609K	–	886
2024 Q1	$609K	Buy	+13,711	New	+$609K	0.02%	489
2023 Q4	–	Sell	-8,372	Closed	-$321K	–	872
2023 Q3	$321K	Buy	+8,372	New	+$321K	0.01%	582