Bank of Montreal’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-73,600	Closed	-$3.25M	–	3609
2023 Q4	$3.25M	Buy	+73,600	New	+$3.25M	﹤0.01%	1238
2023 Q3	–	Sell	-196,600	Closed	-$8.15M	–	3448
2023 Q2	$8.15M	Buy	+196,600	New	+$8.15M	﹤0.01%	972