GTS Securities’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 Q3	–	Sell	-13,043	Closed	-$445K	–	1887
2024 Q2	$445K	Hold	13,043	–	–	﹤0.01%	1008
2024 Q1	$435K	Buy	+13,043	New	+$435K	﹤0.01%	859
2023 Q3	–	Sell	-17,299	Closed	-$521K	–	1610
2023 Q2	$521K	Buy	+17,299	New	+$521K	0.02%	643