Cetera Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.65M	Buy	107,705 +26	+0%	+$881	0.03%	572
2023 Q4	$3.45M	Buy	107,679 +34,418	+47%	+$1.1M	0.05%	361
2023 Q3	$2.19M	Buy	+73,261	New	+$2.19M	0.03%	435