Grantvest Financial Group’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
2025 Q2	$483K	Buy	16,345 +2,150	+15%	+$63.6K	0.36%	70
2025 Q1	$375K	Buy	14,195 +6	+0%	+$159	0.3%	78
2024 Q4	$398K	Buy	+14,189	New	+$398K	0.44%	68