Harvest Investment Services’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Buy	+9,938	New	+$294K	0.07%	256
2025 Q1	–	Sell	-7,550	Closed	-$212K	–	341
2024 Q4	$212K	Sell	7,550 -190	-2%	-$5.33K	0.05%	262
2024 Q3	$209K	Sell	7,740 -5,783	-43%	-$156K	0.07%	212
2024 Q2	$358K	Buy	+13,523	New	+$358K	0.14%	138