Great Lakes Retirement’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,752	Closed	-$1.37M	–	208
2024 Q3	$1.37M	Sell	38,752 -855	-2%	-$30.3K	0.18%	125
2024 Q2	$1.35M	Buy	+39,607	New	+$1.35M	0.19%	111
2023 Q4	–	Sell	-15,164	Closed	-$449K	–	218
2023 Q3	$449K	Buy	+15,164	New	+$449K	0.08%	166