IFP Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.7K	Hold	1,929	–	–	﹤0.01%	1906
2025 Q4	$91.3K	Hold	1,929	–	–	﹤0.01%	1861
2025 Q3	$89.7K	Hold	1,929	–	–	﹤0.01%	1750
2025 Q2	$86.8K	Buy	1,929 +67	+4%	+$2.87K	﹤0.01%	1714
2025 Q1	$78.2K	Hold	1,862	–	–	﹤0.01%	1666
2024 Q4	$80.6K	Sell	1,862 -2,117	-53%	-$91.5K	﹤0.01%	1578
2024 Q3	$169K	Sell	3,979 -2,322	-37%	-$96.1K	0.01%	1163
2024 Q2	$258K	Sell	6,301 -2,251	-26%	-$90.7K	0.01%	916
2024 Q1	$342K	Hold	8,552	–	–	0.02%	745
2023 Q4	$325K	Sell	8,552 -774	-8%	-$28.1K	0.02%	735
2023 Q3	$329K	Buy	9,326 +227	+2%	+$8.2K	0.01%	742
2023 Q2	$328K	Hold	9,099	–	–	0.01%	808
2023 Q1	$277K	Sell	9,099 -8,265	-48%	-$275K	0.01%	810
2022 Q4	$530K	Sell	17,364 -2,545	-13%	-$81.7K	0.01%	869
2022 Q3	$607K	Buy	19,909 +4,281	+27%	+$138K	0.02%	835
2022 Q2	$475K	Hold	15,628	–	–	0.02%	877
2022 Q1	$475K	Buy	15,628 +6,529	+72%	+$222K	0.02%	877
2021 Q4	$314K	Hold	9,099	–	–	0.01%	762
2021 Q3	$307K	Buy	9,099 +2,370	+35%	+$80K	0.01%	758
2021 Q2	$225K	Buy	+6,729	New	+$223K	﹤0.01%	848