Grant Street Asset Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,322	Closed	-$238K	–	57
2022 Q3	$238K	Sell	7,322 -560	-7%	-$18.2K	0.11%	47
2022 Q2	$261	Buy	+7,882	New	+$261	0.14%	40