Grant Street Asset Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,803	Closed	-$346K	–	66
2023 Q3	$346K	Buy	+15,803	New	+$346K	0.14%	36