Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Buy	94,288 +4,649	+5%	+$221K	﹤0.01%	1595
2025 Q4	$4.26M	Buy	89,639 +3,093	+4%	+$145K	﹤0.01%	1581
2025 Q3	$4.04M	Buy	86,546 +4,391	+5%	+$201K	﹤0.01%	1588
2025 Q2	$3.65M	Sell	82,155 -3,620	-4%	-$151K	0.01%	1405
2025 Q1	$3.51M	Buy	85,775 +10,069	+13%	+$424K	0.01%	1342
2024 Q4	$3.18M	Sell	75,706 -3,570	-5%	-$150K	0.01%	1317
2024 Q3	$3.28M	Buy	79,276 +7,667	+11%	+$308K	0.01%	1263
2024 Q2	$2.85M	Sell	71,609 -8,579	-11%	-$334K	0.01%	1306
2024 Q1	$3.1M	Buy	80,188 +70,705	+746%	+$2.66M	0.01%	1263
2023 Q4	$346K	Sell	9,483 -1,120	-11%	-$39.1K	﹤0.01%	1702
2023 Q3	$360K	Sell	10,603 -2,500	-19%	-$86.9K	﹤0.01%	1603
2023 Q2	$455K	Sell	13,103 -45,854	-78%	-$1.52M	﹤0.01%	1502
2023 Q1	$1.91M	Sell	58,957 -8,336	-12%	-$264K	0.02%	751
2022 Q4	$2.08M	Sell	67,293 -3,321	-5%	-$102K	0.02%	693
2022 Q3	$2.09M	Buy	70,614 +52,245	+284%	+$1.62M	0.04%	440
2022 Q2	$564K	Sell	18,369 -8,500	-32%	-$270K	0.01%	1027
2022 Q1	$899K	Buy	26,869 +923	+4%	+$30.5K	0.01%	859
2021 Q4	$874K	Buy	25,946 +300	+1%	+$9.99K	0.01%	864
2021 Q3	$837K	Buy	25,646 +17,818	+228%	+$585K	0.01%	847
2021 Q2	$255K	Buy	+7,828	New	+$254K	﹤0.01%	1512