Brookstone Capital Management’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	$504K	Sell	12,265 -337	-3%	-$13.8K	0.01%	737
2025 Q1	$485K	Sell	12,602 -525	-4%	-$20.2K	0.01%	720
2024 Q4	$507K	Sell	13,127 -1,434	-10%	-$55.4K	0.01%	690
2024 Q3	$554K	Sell	14,561 -2,299	-14%	-$87.4K	0.01%	666
2024 Q2	$627K	Buy	+16,860	New	+$627K	0.01%	597