Baker Tilly Wealth Management’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
2024 Q1	–	Sell	-8,500	Closed	-$299K	–	476
2023 Q4	$299K	Hold	8,500	–	–	0.05%	386
2023 Q3	$282K	Hold	8,500	–	–	0.05%	380
2023 Q2	$284K	Buy	+8,500	New	+$284K	0.03%	460