Cresset Asset Management’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
64,463
+10,813
+20% +$360K 0.01% 529
2025
Q1
$1.69M Hold
53,650
0.01% 584
2024
Q4
$1.7M Hold
53,650
0.01% 590
2024
Q3
$1.69M Buy
53,650
+11,642
+28% +$366K 0.01% 875
2024
Q2
$1.28M Buy
+42,008
New +$1.28M 0.01% 911