Cetera Investment Advisers’s FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$605K	Buy	18,487 +759	+4%	+$24.9K	﹤0.01%	2807
2025 Q1	$562K	Sell	17,728 -21,969	-55%	-$696K	﹤0.01%	2745
2024 Q4	$1.26M	Sell	39,697 -21,185	-35%	-$674K	﹤0.01%	2002
2024 Q3	$1.96M	Buy	60,882 +26,170	+75%	+$843K	﹤0.01%	1644
2024 Q2	$1.05M	Buy	+34,712	New	+$1.05M	﹤0.01%	2046