Diligent Investors’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	$635K	Sell	15,470 -100	-0.6%	-$4.11K	0.15%	165
2025 Q1	$599K	Hold	15,570	–	–	0.15%	173
2024 Q4	$601K	Sell	15,570 -250	-2%	-$9.66K	0.14%	181
2024 Q3	$602K	Buy	15,820 +2,000	+14%	+$76.1K	0.14%	175
2024 Q2	$509K	Buy	+13,820	New	+$509K	0.13%	179