Barclays’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
2025 Q2	$158K	Sell	3,847 -354	-8%	-$14.5K	﹤0.01%	3646
2025 Q1	$162K	Sell	4,201 -965	-19%	-$37.2K	﹤0.01%	3447
2024 Q4	$200K	Buy	5,166 +898	+21%	+$34.8K	﹤0.01%	3519
2024 Q3	$162K	Buy	+4,268	New	+$162K	﹤0.01%	3580