Glen Eagle Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.1K	Hold	2,000	–	–	0.01%	341
2025 Q4	$94.7K	Hold	2,000	–	–	0.01%	332
2025 Q3	$93K	Hold	2,000	–	–	0.01%	343
2025 Q2	$90K	Hold	2,000	–	–	0.01%	327
2025 Q1	$84K	Hold	2,000	–	–	0.01%	334
2024 Q4	$86.6K	Hold	2,000	–	–	0.01%	330
2024 Q3	$85.1K	Hold	2,000	–	–	0.01%	335
2024 Q2	$81.8K	Hold	2,000	–	–	0.02%	332
2024 Q1	$80K	Hold	2,000	–	–	0.02%	333
2023 Q4	$76K	Hold	2,000	–	–	0.02%	334
2023 Q3	$70.6K	Hold	2,000	–	–	0.02%	334
2023 Q2	$72.1K	Hold	2,000	–	–	0.02%	335
2023 Q1	$68.2K	Hold	2,000	–	–	0.02%	335
2022 Q4	$64.6K	Hold	2,000	–	–	0.02%	334
2022 Q3	$61.9K	Buy	+2,000	New	+$64.7K	0.02%	328