Camelot Portfolios’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	$649K	Sell	11,479 -3,336	-23%	-$191K	0.48%	74
2025 Q4	$845K	Sell	14,815 -4,129	-22%	-$233K	0.52%	61
2025 Q3	$1.06M	Sell	18,944 -56	-0.3%	-$3.07K	0.63%	51
2025 Q2	$1.02M	Sell	19,000 -2,246	-11%	-$114K	0.61%	53
2025 Q1	$1.06M	Buy	21,246 +3,796	+22%	+$196K	0.66%	51
2024 Q4	$897K	Sell	17,450 -1,053	-6%	-$54K	0.97%	32
2024 Q3	$935K	Sell	18,503 -4,638	-20%	-$227K	0.92%	41
2024 Q2	$1.12M	Buy	23,141 +2,615	+13%	+$124K	0.63%	45
2024 Q1	$965K	Sell	20,526 -6,086	-23%	-$277K	0.94%	36
2023 Q4	$1.17M	Buy	26,612 +3,785	+17%	+$158K	0.7%	41
2023 Q3	$925K	Sell	22,827 -3,444	-13%	-$143K	0.88%	37
2023 Q2	$1.09M	Sell	26,271 -115	-0.4%	-$4.51K	0.68%	40
2023 Q1	$1.01M	Sell	26,386 -2,031	-7%	-$75.8K	0.7%	40
2022 Q4	$1.03M	Buy	28,417 +6,903	+32%	+$248K	0.76%	42
2022 Q3	$732K	Sell	21,514 -3,057	-12%	-$111K	0.69%	47
2022 Q2	$864K	Buy	+24,571	New	+$881K	0.52%	60