City State Bank’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-725	Closed	-$26K	–	713
2023 Q1	$26K	Hold	725	–	–	0.01%	354
2022 Q4	$25K	Buy	+725	New	+$25K	0.02%	341