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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$864K	Buy	22,320 +38	+0.2%	+$1.47K	0.02%	581
2025 Q1	$801K	Hold	22,282	–	–	0.02%	555
2024 Q4	$817K	Hold	22,282	–	–	0.03%	539
2024 Q3	$803K	Buy	+22,282	New	+$803K	0.03%	501