Brown Advisory’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,252
Closed -$530K 1339
2024
Q4
$530K Hold
12,252
﹤0.01% 997
2024
Q3
$521K Hold
12,252
﹤0.01% 987
2024
Q2
$501K Buy
+12,252
New +$501K ﹤0.01% 958