Gries Financial’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
2025 Q2	$548K	Sell	14,582 -5,487	-27%	-$206K	0.1%	160
2025 Q1	$706K	Sell	20,069 -3,102	-13%	-$109K	0.14%	136
2024 Q4	$834K	Sell	23,171 -8,969	-28%	-$323K	0.15%	133
2024 Q3	$1.14M	Buy	+32,140	New	+$1.14M	0.21%	114