Grant Street Asset Management’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,025	Closed	-$225K	–	69
2023 Q4	$225K	Hold	7,025	–	–	0.08%	57
2023 Q3	$212K	Buy	+7,025	New	+$212K	0.09%	55