Envestnet Asset Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.7M	Sell	433,160 -280,014	-39%	-$15.7M	0.01%	1237
2025 Q4	$39.9M	Sell	713,174 -7,239	-1%	-$399K	0.01%	850
2025 Q3	$39.4M	Buy	720,413 +586,368	+437%	+$31.3M	0.01%	874
2025 Q2	$6.94M	Sell	134,045 -362,789	-73%	-$17.6M	﹤0.01%	1985
2025 Q1	$23.7M	Buy	496,834 +8,648	+2%	+$425K	0.01%	1091
2024 Q4	$23.9M	Buy	488,186 +19,003	+4%	+$928K	0.01%	1092
2024 Q3	$22.6M	Buy	469,183 +366,763	+358%	+$17.1M	0.01%	1100
2024 Q2	$4.72M	Sell	102,420 -547,323	-84%	-$24.5M	﹤0.01%	2055
2024 Q1	$28.9M	Buy	649,743 +400,602	+161%	+$17.2M	0.01%	912
2023 Q4	$10.4M	Buy	249,141 +77,844	+45%	+$3.08M	﹤0.01%	1426
2023 Q3	$6.57M	Buy	171,297 +130,003	+315%	+$5.11M	﹤0.01%	1633
2023 Q2	$1.61M	Buy	41,294 +15,451	+60%	+$571K	﹤0.01%	2417
2023 Q1	$935K	Sell	25,843 -12,470	-33%	-$442K	﹤0.01%	2722
2022 Q4	$1.31M	Sell	38,313 -19,023	-33%	-$650K	﹤0.01%	2444
2022 Q3	$1.86M	Buy	57,336 +48,571	+554%	+$1.68M	﹤0.01%	2131
2022 Q2	$290K	Buy	8,765 +1,839	+27%	+$62.7K	﹤0.01%	3377
2022 Q1	$250K	Buy	+6,926	New	+$246K	﹤0.01%	3555
2021 Q4	–	Sell	-16,429	Closed	-$569K	–	3893
2021 Q3	$569K	Sell	16,429 -541	-3%	-$19K	﹤0.01%	2894
2021 Q2	$586K	Buy	+16,970	New	+$583K	﹤0.01%	2876