GTS Securities’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,481	Closed	-$633K	–	1813
2024 Q2	$633K	Buy	+15,481	New	+$633K	﹤0.01%	854
2023 Q3	–	Sell	-8,002	Closed	-$288K	–	1530
2023 Q2	$288K	Buy	+8,002	New	+$288K	0.01%	910