Cape Investment Advisory’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$3.95K	–	1222
2023 Q3	$3.95K	Hold	200	–	–	﹤0.01%	703
2023 Q2	$4.1K	Buy	+200	New	+$4.1K	﹤0.01%	682