Creative Financial Designs’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16K	Sell	37 -10,473	-100%	-$333K	﹤0.01%	1870
2025 Q4	$335K	Sell	10,510 -1,260	-11%	-$39.5K	0.02%	385
2025 Q3	$366K	Buy	+11,770	New	+$357K	0.02%	367
2025 Q1	–	Sell	-500	Closed	-$14K	–	2115
2024 Q4	$14K	Hold	500	–	–	﹤0.01%	1133
2024 Q3	$13.5K	Hold	500	–	–	﹤0.01%	1121
2024 Q2	$13.2K	Hold	500	–	–	﹤0.01%	1077
2024 Q1	$12.8K	Hold	500	–	–	﹤0.01%	1071
2023 Q4	$12K	Hold	500	–	–	﹤0.01%	1032
2023 Q3	$10.9K	Hold	500	–	–	﹤0.01%	1004
2023 Q2	$11.1K	Hold	500	–	–	﹤0.01%	982
2023 Q1	$10.2K	Hold	500	–	–	﹤0.01%	952
2022 Q4	$8.83K	Hold	500	–	–	﹤0.01%	923
2022 Q3	$9K	Buy	+500	New	+$9.39K	﹤0.01%	917