Horizon Investments’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	$892K	Buy	16,628 +2,331	+16%	+$125K	0.01%	593
2025 Q1	$713K	Buy	14,297 +3,739	+35%	+$187K	0.02%	323
2024 Q4	$542K	Buy	10,558 +4,084	+63%	+$210K	0.02%	358
2024 Q3	$327K	Buy	6,474 +3,324	+106%	+$168K	0.01%	439
2024 Q2	$152K	Buy	+3,150	New	+$152K	﹤0.01%	591