Envestnet Asset Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.2M	Sell	498,530 -20,783	-4%	-$1.19M	0.01%	1120
2025 Q4	$29.6M	Buy	519,313 +57,166	+12%	+$3.22M	0.01%	1001
2025 Q3	$25.9M	Buy	462,147 +196,696	+74%	+$10.8M	0.01%	1117
2025 Q2	$14.2M	Sell	265,451 -281,655	-51%	-$14.3M	﹤0.01%	1491
2025 Q1	$27.3M	Buy	547,106 +91,429	+20%	+$4.72M	0.01%	996
2024 Q4	$23.4M	Buy	455,677 +83,011	+22%	+$4.26M	0.01%	1104
2024 Q3	$18.8M	Buy	372,666 +45,520	+14%	+$2.23M	0.01%	1221
2024 Q2	$15.8M	Buy	327,146 +88,096	+37%	+$4.17M	0.01%	1262
2024 Q1	$11.2M	Buy	239,050 +2,137	+0.9%	+$97.2K	﹤0.01%	1456
2023 Q4	$10.5M	Sell	236,913 -108,905	-31%	-$4.56M	﹤0.01%	1418
2023 Q3	$14M	Buy	345,818 +179,127	+107%	+$7.45M	0.01%	1179
2023 Q2	$6.91M	Buy	166,691 +89,236	+115%	+$3.5M	﹤0.01%	1515
2023 Q1	$2.96M	Sell	77,455 -8,826	-10%	-$330K	﹤0.01%	1945
2022 Q4	$3.11M	Sell	86,281 -5,261	-6%	-$189K	﹤0.01%	1875
2022 Q3	$3.12M	Sell	91,542 -17,206	-16%	-$624K	﹤0.01%	1815
2022 Q2	$3.83M	Buy	108,748 +101,234	+1,347%	+$3.63M	﹤0.01%	1675
2022 Q1	$284K	Sell	7,514 -986	-12%	-$36.6K	﹤0.01%	3487
2021 Q4	$323K	Buy	8,500 +630	+8%	+$23.5K	﹤0.01%	3362
2021 Q3	$285K	Buy	+7,870	New	+$288K	﹤0.01%	3318