Citadel 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 Q4	–	Sell	-5,725	Closed	-$206K	–	6275
2024 Q3	$206K	Sell	5,725 -5,955	-51%	-$215K	﹤0.01%	4605
2024 Q2	$406K	Buy	+11,680	New	+$406K	﹤0.01%	4001
2023 Q4	–	Sell	-10,687	Closed	-$320K	–	6188
2023 Q3	$320K	Buy	+10,687	New	+$320K	﹤0.01%	4202