Harvest Investment Services’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 Q2	$562K	Buy	10,469 +3,955	+61%	+$212K	0.13%	185
2025 Q1	$325K	Sell	6,514 -1,599	-20%	-$79.8K	0.09%	199
2024 Q4	$417K	Sell	8,113 -303	-4%	-$15.6K	0.1%	187
2024 Q3	$425K	Buy	8,416 +191	+2%	+$9.65K	0.14%	152
2024 Q2	$398K	Buy	+8,225	New	+$398K	0.16%	131