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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,564	Closed	-$286K	–	1338
2024 Q4	$286K	Hold	5,564	–	–	0.01%	913
2024 Q3	$281K	Buy	5,564 +125	+2%	+$6.32K	﹤0.01%	1361
2024 Q2	$263K	Buy	+5,439	New	+$263K	﹤0.01%	1255