City State Bank’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,640	Closed	-$198K	–	721
2023 Q4	$198K	Sell	5,640 -5,100	-47%	-$179K	0.1%	172
2023 Q3	$356K	Hold	10,740	–	–	0.2%	111
2023 Q2	$359K	Sell	10,740 -14,800	-58%	-$495K	0.19%	112
2023 Q1	$821K	Buy	+25,540	New	+$821K	0.47%	58