Barclays’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Buy	5,385 +515	+11%	+$19.1K	﹤0.01%	3541
2025 Q1	$172K	Sell	4,870 -718	-13%	-$25.4K	﹤0.01%	3423
2024 Q4	$198K	Buy	5,588 +41	+0.7%	+$1.45K	﹤0.01%	3526
2024 Q3	$194K	Buy	+5,547	New	+$194K	﹤0.01%	3503