CreativeOne Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,653	Closed	-$756K	–	1194
2025 Q1	$756K	Buy	19,653 +5,630	+40%	+$217K	0.02%	568
2024 Q4	$542K	Buy	+14,023	New	+$542K	0.02%	669