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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317K	Hold	5,605	–	–	0.04%	221
2025 Q4	$320K	Hold	5,605	–	–	0.04%	216
2025 Q3	$314K	Buy	5,605 +1,855	+49%	+$102K	0.04%	222
2025 Q2	$201K	Hold	3,750	–	–	0.03%	245
2025 Q1	$187K	Sell	3,750 -250	-6%	-$12.9K	0.03%	246
2024 Q4	$206K	Hold	4,000	–	–	0.03%	234
2024 Q3	$202K	Hold	4,000	–	–	0.03%	243
2024 Q2	$194K	Hold	4,000	–	–	0.04%	233
2024 Q1	$188K	Hold	4,000	–	–	0.04%	241
2023 Q4	$177K	Hold	4,000	–	–	0.04%	237
2023 Q3	$162K	Hold	4,000	–	–	0.04%	242
2023 Q2	$166K	Hold	4,000	–	–	0.04%	239
2023 Q1	$153K	Hold	4,000	–	–	0.04%	240
2022 Q4	$144K	Hold	4,000	–	–	0.04%	248
2022 Q3	$136K	Hold	4,000	–	–	0.04%	244
2022 Q2	$141K	Hold	4,000	–	–	0.04%	245
2022 Q1	$151K	Hold	4,000	–	–	0.04%	239
2021 Q4	$152K	Hold	4,000	–	–	0.04%	236
2021 Q3	$145K	Hold	4,000	–	–	0.04%	235
2021 Q2	$144K	Hold	4,000	–	–	0.04%	229
2021 Q1	$140K	Hold	4,000	–	–	0.05%	222
2020 Q4	$136K	Hold	4,000	–	–	0.05%	206
2020 Q3	$128K	Buy	+4,000	New	+$127K	0.06%	202