Hanlon Investment Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,462	Closed	-$403K	–	173
2025 Q1	$403K	Buy	8,462 +779	+10%	+$37.1K	0.3%	105
2024 Q4	$376K	Buy	7,683 +2,297	+43%	+$112K	0.1%	133
2024 Q3	$259K	Buy	+5,386	New	+$259K	0.07%	143