Faithward Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.19M	Buy	59,391 +6,599	+13%	+$354K	0.49%	63
2025 Q1	$2.63M	Sell	52,792 -1,966	-4%	-$98.1K	0.46%	66
2024 Q4	$2.81M	Buy	54,758 +8,903	+19%	+$457K	0.48%	62
2024 Q3	$2.32M	Buy	+45,855	New	+$2.32M	0.4%	68