GeoWealth Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,250	Closed	-$596K	–	360
2022 Q3	$596K	Buy	19,250 +5,712	+42%	+$177K	0.07%	149
2022 Q2	$428K	Buy	+13,538	New	+$428K	0.06%	171