Blue Bell Private Wealth 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	$1.91M	Sell	33,883 -301	-0.9%	-$17.2K	0.28%	72
2025 Q4	$1.95M	Sell	34,184 -2,860	-8%	-$161K	0.29%	67
2025 Q3	$2.07M	Buy	37,044 +831	+2%	+$45.5K	0.32%	59
2025 Q2	$1.94M	Sell	36,213 -251	-0.7%	-$12.7K	0.32%	54
2025 Q1	$1.82M	Sell	36,464 -437	-1%	-$22.6K	0.34%	53
2024 Q4	$1.9M	Sell	36,901 -1,282	-3%	-$65.8K	0.36%	51
2024 Q3	$1.93M	Sell	38,183 -476	-1%	-$23.3K	0.37%	50
2024 Q2	$1.87M	Sell	38,659 -708	-2%	-$33.5K	0.39%	46
2024 Q1	$1.85M	Sell	39,367 -1,415	-3%	-$64.4K	0.4%	45
2023 Q4	$1.8M	Sell	40,782 -201	-0.5%	-$8.42K	0.43%	41
2023 Q3	$1.66M	Buy	40,983 +10,977	+37%	+$457K	0.45%	41
2023 Q2	$1.24M	Sell	30,006 -168	-0.6%	-$6.59K	0.33%	53
2023 Q1	$1.15M	Sell	30,174 -1,610	-5%	-$60.1K	0.35%	49
2022 Q4	$1.15M	Sell	31,784 -165	-0.5%	-$5.93K	0.38%	43
2022 Q3	$1.09M	Buy	31,949 +28,148	+741%	+$1.02M	0.39%	36
2022 Q2	$134K	Hold	3,801	–	–	0.05%	134
2022 Q1	$144K	Hold	3,801	–	–	0.04%	132
2021 Q4	$144K	Sell	3,801 -95	-2%	-$3.55K	0.04%	125
2021 Q3	$141K	Sell	3,896 -104	-3%	-$3.81K	0.04%	82
2021 Q2	$144K	Buy	+4,000	New	+$141K	0.04%	86