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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.31M	Sell	60,970 -2,750	-4%	-$104K	1.14%	25
2021 Q4	$2.42M	Hold	63,720	–	–	1.19%	22
2021 Q3	$2.31M	Buy	63,720 +49,885	+361%	+$1.81M	1.32%	21
2021 Q2	$499K	Buy	+13,835	New	+$499K	0.27%	84