Concurrent Investment Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$389K	Hold	7,252	–	–	0.01%	942
2025 Q1	$362K	Hold	7,252	–	–	0.01%	837
2024 Q4	$373K	Hold	7,252	–	–	0.01%	748
2024 Q3	$366K	Buy	7,252 +1,031	+17%	+$52.1K	0.01%	708
2024 Q2	$301K	Buy	+6,221	New	+$301K	0.01%	727