CreativeOne Wealth’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$612K	Sell	11,189 -44,130	-80%	-$2.47M	0.01%	733
2025 Q4	$3.09M	Sell	55,319 -654	-1%	-$36.1K	0.08%	248
2025 Q3	$3.06M	Buy	55,973 +11,157	+25%	+$595K	0.07%	252
2025 Q2	$2.32M	Sell	44,816 -107,710	-71%	-$5.22M	0.06%	304
2025 Q1	$7.27M	Sell	152,526 -956	-0.6%	-$47K	0.22%	93
2024 Q4	$7.52M	Sell	153,482 -44,317	-22%	-$2.16M	0.23%	85
2024 Q3	$9.52M	Buy	197,799 +180,205	+1,024%	+$8.4M	0.32%	64
2024 Q2	$810K	Sell	17,594 -153,177	-90%	-$6.86M	0.04%	368
2024 Q1	$7.59M	Sell	170,771 -36,572	-18%	-$1.57M	0.3%	69
2023 Q4	$8.63M	Buy	207,343 +55,967	+37%	+$2.21M	0.55%	45
2023 Q3	$5.8M	Buy	151,376 +95,830	+173%	+$3.76M	0.42%	55
2023 Q2	$2.17M	Buy	+55,546	New	+$2.05M	0.1%	194
2022 Q3	–	Sell	-20,081	Closed	-$664K	–	723
2022 Q2	$664K	Buy	+20,081	New	+$685K	0.04%	336