FSB Premier Wealth 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	$523K	Hold	9,250	–	–	0.16%	134
2025 Q4	$528K	Buy	9,250 +250	+3%	+$14.1K	0.17%	133
2025 Q3	$504K	Buy	9,000 +425	+5%	+$23.3K	0.17%	133
2025 Q2	$460K	Sell	8,575 -987	-10%	-$50.1K	0.16%	137
2025 Q1	$477K	Hold	9,562	–	–	0.19%	125
2024 Q4	$491K	Hold	9,562	–	–	0.2%	121
2024 Q3	$483K	Hold	9,562	–	–	0.2%	117
2024 Q2	$463K	Buy	9,562 +1,668	+21%	+$79K	0.21%	112
2024 Q1	$371K	Sell	7,894 -5,026	-39%	-$229K	0.17%	119
2023 Q4	$570K	Sell	12,920 -12	-0.1%	-$502	0.29%	77
2023 Q3	$524K	Sell	12,932 -2,450	-16%	-$102K	0.29%	81
2023 Q2	$637K	Buy	15,382 +1,441	+10%	+$56.5K	0.35%	63
2023 Q1	$534K	Hold	13,941	–	–	0.3%	74
2022 Q4	$503K	Sell	13,941 -4,427	-24%	-$159K	0.28%	74
2022 Q3	$625K	Buy	18,368 +7,517	+69%	+$273K	0.37%	57
2022 Q2	$381K	Buy	10,851 +4,356	+67%	+$156K	0.21%	94
2022 Q1	$237K	Buy	6,495 +1,920	+42%	+$71.3K	0.12%	122
2021 Q4	$173K	Buy	+4,575	New	+$171K	0.07%	134