Great Lakes Retirement’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
2023 Q4	–	Sell	-11,484	Closed	-$440K	–	216
2023 Q3	$440K	Buy	+11,484	New	+$440K	0.08%	172