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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.55M	Sell	174,461 -152,974	-47%	-$8.55M	0.01%	1089
2025 Q4	$18.3M	Sell	327,435 -61,103	-16%	-$3.37M	0.02%	713
2025 Q3	$21.3M	Buy	388,538 +235,476	+154%	+$12.6M	0.02%	614
2025 Q2	$7.92M	Sell	153,062 -189,106	-55%	-$9.17M	0.01%	941
2025 Q1	$16.3M	Buy	342,168 +28,888	+9%	+$1.42M	0.03%	536
2024 Q4	$15.3M	Sell	313,280 -3,011	-1%	-$147K	0.03%	514
2024 Q3	$15.2M	Buy	316,291 +183,929	+139%	+$8.57M	0.03%	521
2024 Q2	$6.1M	Sell	132,362 -131,385	-50%	-$5.89M	0.01%	897
2024 Q1	$11.7M	Buy	263,747 +153,428	+139%	+$6.59M	0.03%	609
2023 Q4	$4.59M	Sell	110,319 -1,649	-1%	-$65.2K	0.04%	465
2023 Q3	$4.29M	Buy	111,968 +60,409	+117%	+$2.37M	0.04%	463
2023 Q2	$2.01M	Sell	51,559 -4,920	-9%	-$182K	0.02%	766
2023 Q1	$2.04M	Buy	56,479 +2,986	+6%	+$106K	0.02%	725
2022 Q4	$1.84M	Buy	53,493 +1,940	+4%	+$66.3K	0.02%	743
2022 Q3	$1.67M	Buy	51,553 +32,504	+171%	+$1.13M	0.03%	514
2022 Q2	$630K	Sell	19,049 -8,668	-31%	-$296K	0.01%	986
2022 Q1	$1M	Buy	27,717 +2,104	+8%	+$74.7K	0.01%	822
2021 Q4	$937K	Sell	25,613 -51	-0.2%	-$1.83K	0.01%	831
2021 Q3	$889K	Buy	25,664 +13,021	+103%	+$456K	0.01%	815
2021 Q2	$437K	Buy	12,643 +4,600	+57%	+$158K	0.01%	1203
2021 Q1	$273K	Sell	8,043 -887	-10%	-$29.6K	0.01%	1299
2020 Q4	$295K	Buy	+8,930	New	+$287K	0.01%	1243