Continuum Advisory’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
2025 Q2	–	Sell	-1,857	Closed	-$88.5K	–	800
2025 Q1	$88.5K	Buy	1,857 +44	+2%	+$2.1K	0.01%	548
2024 Q4	$88.8K	Sell	1,813 -44	-2%	-$2.16K	0.01%	546
2024 Q3	$91K	Buy	+1,857	New	+$91K	0.01%	540