Faithward Advisors’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	$1.33M	Buy	44,832 +4,880	+12%	+$144K	0.21%	96
2025 Q1	$1.06M	Sell	39,952 -1,030	-3%	-$27.2K	0.18%	99
2024 Q4	$1.15M	Buy	40,982 +6,857	+20%	+$192K	0.2%	96
2024 Q3	$922K	Buy	+34,125	New	+$922K	0.16%	121