Citadel Advisors’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	$396K	Sell	7,235 -495	-6%	-$27.7K	﹤0.01%	9839
2025 Q4	$432K	Buy	7,730 +3,521	+84%	+$194K	﹤0.01%	9375
2025 Q3	$230K	Sell	4,209 -155	-4%	-$8.27K	﹤0.01%	10939
2025 Q2	$226K	Sell	4,364 -7,855	-64%	-$381K	﹤0.01%	10431
2025 Q1	$582K	Sell	12,219 -4,356	-26%	-$214K	﹤0.01%	8141
2024 Q4	$812K	Buy	16,575 +10,619	+178%	+$519K	﹤0.01%	7480
2024 Q3	$287K	Sell	5,956 -32	-0.5%	-$1.49K	﹤0.01%	9432
2024 Q2	$276K	Sell	5,988 -10,117	-63%	-$453K	﹤0.01%	9301
2024 Q1	$716K	Buy	16,105 +6,897	+75%	+$296K	﹤0.01%	7624
2023 Q4	$383K	Buy	+9,208	New	+$364K	﹤0.01%	8656
2023 Q3	–	Sell	-11,713	Closed	-$457K	–	14535
2023 Q2	$457K	Buy	+11,713	New	+$433K	﹤0.01%	8143
2022 Q4	–	Sell	-14,784	Closed	-$480K	–	15022
2022 Q3	$480K	Sell	14,784 -13,607	-48%	-$471K	﹤0.01%	8540
2022 Q2	$939K	Sell	28,391 -10,307	-27%	-$352K	﹤0.01%	7167
2022 Q1	$1.4M	Buy	38,698 +28,278	+271%	+$1M	﹤0.01%	6900
2021 Q4	$381K	Buy	+10,420	New	+$374K	﹤0.01%	10350
2021 Q3	–	Sell	-36,584	Closed	-$1.26M	–	14042
2021 Q2	$1.26M	Buy	36,584 +26,461	+261%	+$909K	﹤0.01%	7731
2021 Q1	$344K	Buy	10,123 +1,954	+24%	+$65.2K	﹤0.01%	10525
2020 Q4	$270K	Buy	+8,169	New	+$262K	﹤0.01%	9248