FSB Premier Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,962	Closed	-$759K	–	194
2024 Q1	$759K	Hold	20,962	–	–	0.35%	64
2023 Q4	$736K	Hold	20,962	–	–	0.37%	62
2023 Q3	$694K	Buy	20,962 +3,185	+18%	+$106K	0.39%	58
2023 Q2	$595K	Buy	+17,777	New	+$595K	0.32%	68