Citadel Advisors’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$406K	Buy	+12,192	New	+$406K	﹤0.01%	4292
2024 Q4	–	Sell	-13,842	Closed	-$435K	–	6939
2024 Q3	$435K	Sell	13,842 -7,669	-36%	-$241K	﹤0.01%	3930
2024 Q2	$657K	Buy	+21,511	New	+$657K	﹤0.01%	3493