Beck Capital Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Buy	+3,601	New	+$206K	0.05%	114
2023 Q1	–	Sell	-70,837	Closed	-$2.56M	–	125
2022 Q4	$2.56M	Sell	70,837 -11,292	-14%	-$406K	1.08%	31
2022 Q3	$2.79M	Sell	82,129 -1,844	-2%	-$66.9K	1.2%	25
2022 Q2	$2.95M	Sell	83,973 -1,987	-2%	-$71.3K	1.33%	27
2022 Q1	$3.25M	Sell	85,960 -3,152	-4%	-$117K	0.99%	36
2021 Q4	$3.38M	Sell	89,112 -1,165	-1%	-$43.5K	1.05%	34
2021 Q3	$3.27M	Sell	90,277 -270	-0.3%	-$9.88K	1.1%	35
2021 Q2	$3.27M	Sell	90,547 -1,604	-2%	-$56.7K	1.1%	37
2021 Q1	$3.22M	Sell	92,151 -1,215	-1%	-$41.8K	1.22%	34
2020 Q4	$3.18M	Sell	93,366 -2,425	-3%	-$80.3K	1.32%	28
2020 Q3	$3.07M	Sell	95,791 -3,639	-4%	-$116K	1.74%	19
2020 Q2	$3.04M	Buy	+99,430	New	+$3.01M	1.54%	20