Bank of the West’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
2022 Q1	–	Sell	-28,000	Closed	-$1.06M	–	221
2021 Q4	$1.06M	Sell	28,000 -600	-2%	-$22.8K	0.1%	138
2021 Q3	$1.04M	Buy	+28,600	New	+$1.04M	0.11%	136