Beacon Financial Group’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,049	Closed	-$306K	–	323
2024 Q1	$306K	Sell	9,049 -4,134	-31%	-$140K	0.04%	266
2023 Q4	$423K	Buy	+13,183	New	+$423K	0.05%	227