Gallagher Fiduciary Advisors’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
39,716
-38,457
-49% -$1.28M 0.05% 62
2025
Q1
$2.46M Sell
78,173
-2,217
-3% -$69.7K 0.08% 54
2024
Q4
$2.55M Buy
80,390
+5,090
+7% +$162K 0.5% 32
2024
Q3
$2.37M Buy
75,300
+65,622
+678% +$2.06M 0.48% 31
2024
Q2
$296K Buy
+9,678
New +$296K 0.07% 161