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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Sell	6,338 -1,631	-20%	-$93.4K	0.01%	1110
2025 Q4	$455K	Sell	7,969 -1,773	-18%	-$99.9K	0.01%	977
2025 Q3	$545K	Sell	9,742 -1,354	-12%	-$74.2K	0.01%	826
2025 Q2	$596K	Sell	11,096 -1,157	-9%	-$58.8K	0.02%	763
2025 Q1	$611K	Buy	12,253 +5,185	+73%	+$268K	0.02%	712
2024 Q4	$363K	Buy	7,068 +616	+10%	+$31.6K	0.01%	869
2024 Q3	$326K	Hold	6,452	–	–	0.01%	864
2024 Q2	$312K	Sell	6,452 -740	-10%	-$35K	0.01%	824
2024 Q1	$338K	Sell	7,192 -617	-8%	-$28.1K	0.01%	753
2023 Q4	$345K	Sell	7,809 -1,213	-13%	-$50.8K	0.02%	715
2023 Q3	$366K	Buy	9,022 +2,817	+45%	+$117K	0.02%	703
2023 Q2	$257K	Sell	6,205 -992	-14%	-$38.9K	0.01%	903
2023 Q1	$220K	Sell	7,197 -1,819	-20%	-$67.9K	0.01%	910
2022 Q4	$275K	Buy	9,016 +1,750	+24%	+$62.9K	0.01%	1183
2022 Q3	$222K	Buy	7,266 +682	+10%	+$24.7K	0.01%	1346
2022 Q2	$201K	Hold	6,584	–	–	0.01%	1278
2022 Q1	$201K	Buy	6,584 +4,529	+220%	+$168K	0.01%	1278
2021 Q4	$78K	Hold	2,055	–	–	﹤0.01%	1371
2021 Q3	$75K	Buy	2,055 +275	+15%	+$10.1K	﹤0.01%	1417
2021 Q2	$64K	Buy	+1,780	New	+$62.9K	﹤0.01%	1411