Grant Street Asset Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,647	Closed	-$260K	–	58
2022 Q3	$260K	Buy	7,647 +606	+9%	+$20.6K	0.12%	41
2022 Q2	$248	Hold	7,041	–	–	0.13%	45
2022 Q1	$266K	Sell	7,041 -2,393	-25%	-$90.4K	0.15%	37
2021 Q4	$358K	Buy	+9,434	New	+$358K	0.19%	29