Flagstar Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,314	Closed	-$515K	–	207
2025 Q1	$515K	Buy	14,314 +89	+0.6%	+$3.2K	0.13%	128
2024 Q4	$522K	Hold	14,225	–	–	0.13%	129
2024 Q3	$513K	Buy	+14,225	New	+$513K	0.13%	129