Barclays’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$158K	Sell	4,755 -1,561	-25%	-$51.9K	﹤0.01%	3647
2025 Q1	$199K	Buy	6,316 +1,482	+31%	+$46.7K	﹤0.01%	3328
2024 Q4	$153K	Sell	4,834 -125	-3%	-$3.96K	﹤0.01%	3630
2024 Q3	$156K	Buy	+4,959	New	+$156K	﹤0.01%	3599