Glen Eagle Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.7K	Hold	700	–	–	﹤0.01%	508
2025 Q4	$33.3K	Hold	700	–	–	﹤0.01%	510
2025 Q3	$32.7K	Hold	700	–	–	﹤0.01%	515
2025 Q2	$31.1K	Hold	700	–	–	﹤0.01%	498
2025 Q1	$28.6K	Hold	700	–	–	﹤0.01%	502
2024 Q4	$29.4K	Hold	700	–	–	﹤0.01%	504
2024 Q3	$29K	Hold	700	–	–	﹤0.01%	517
2024 Q2	$27.9K	Hold	700	–	–	0.01%	504
2024 Q1	$27.1K	Hold	700	–	–	0.01%	506
2023 Q4	$25.5K	Hold	700	–	–	0.01%	503
2023 Q3	$23.8K	Hold	700	–	–	0.01%	499
2023 Q2	$24.3K	Hold	700	–	–	0.01%	496
2023 Q1	$22.6K	Hold	700	–	–	0.01%	494
2022 Q4	$21.6K	Hold	700	–	–	0.01%	484
2022 Q3	$20.8K	Hold	700	–	–	0.01%	479
2022 Q2	$21.5K	Hold	700	–	–	0.01%	485
2022 Q1	$23.4K	Hold	700	–	–	0.01%	487
2021 Q4	$23.6K	Hold	700	–	–	0.01%	486
2021 Q3	$22.8K	Hold	700	–	–	0.01%	532
2021 Q2	$22.8K	Hold	700	–	–	0.01%	531
2021 Q1	$22.6K	Hold	700	–	–	0.01%	499
2020 Q4	$22.2K	Hold	700	–	–	0.01%	481
2020 Q3	$21.5K	Buy	+700	New	+$21.4K	0.01%	451