CWC Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Buy	8,555 +5	+0.1%	+$193	0.17%	113
2025 Q1	$307K	Hold	8,550	–	–	0.18%	111
2024 Q4	$313K	Sell	8,550 -17	-0.2%	-$623	0.31%	85
2024 Q3	$309K	Buy	+8,567	New	+$309K	0.3%	86