EPG Wealth 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
2025 Q2	–	Sell	-5,000	Closed	-$238K	–	349
2025 Q1	$238K	Sell	5,000 -225	-4%	-$11.1K	0.07%	212
2024 Q4	$256K	Hold	5,225	–	–	0.07%	208
2024 Q3	$251K	Buy	+5,225	New	+$243K	0.06%	218
2024 Q2	–	Sell	-10,725	Closed	-$480K	–	235
2024 Q1	$477K	Hold	10,725	–	–	0.12%	173
2023 Q4	$459K	Hold	10,725	–	–	0.12%	166
2023 Q3	$411K	Buy	10,725 +10,500	+4,667%	+$412K	0.12%	163
2023 Q2	$8.78K	Hold	225	–	–	﹤0.01%	363
2023 Q1	$8.14K	Hold	225	–	–	﹤0.01%	374
2022 Q4	$7.72K	Hold	225	–	–	﹤0.01%	343
2022 Q3	$7K	Buy	+225	New	+$7.79K	﹤0.01%	347
2022 Q2	–	Sell	-225	Closed	-$8K	–	262
2022 Q1	$8K	Hold	225	–	–	﹤0.01%	361
2021 Q4	$8K	Hold	225	–	–	﹤0.01%	364
2021 Q3	$8K	Buy	+225	New	+$7.88K	﹤0.01%	338