Diversify Advisory Services’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$938K	Sell	30,732 -5	-0%	-$153	0.04%	346
2025 Q1	$822K	Sell	30,737 -2,114	-6%	-$56.5K	0.05%	255
2024 Q4	$917K	Sell	32,851 -2,037	-6%	-$56.8K	0.05%	240
2024 Q3	$953K	Sell	34,888 -300	-0.9%	-$8.2K	0.05%	261
2024 Q2	$953K	Buy	+35,188	New	+$953K	0.05%	252