Ignite Planners’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	$1.79M	Hold	37,979	–	–	0.28%	85
2025 Q4	$1.81M	Sell	37,979 -473	-1%	-$22.1K	0.28%	84
2025 Q3	$1.79M	Sell	38,452 -225	-0.6%	-$10.3K	0.29%	79
2025 Q2	$1.75M	Buy	38,677 +30	+0.1%	+$1.28K	0.31%	82
2025 Q1	$1.62M	Buy	38,647 +9,580	+33%	+$416K	0.32%	81
2024 Q4	$1.27M	Sell	29,067 -2,468	-8%	-$107K	0.28%	85
2024 Q3	$1.34M	Buy	31,535 +3,660	+13%	+$152K	0.31%	81
2024 Q2	$1.15M	Buy	27,875 +15	+0.1%	+$604	0.28%	85
2024 Q1	$1.12M	Hold	27,860	–	–	0.31%	80
2023 Q4	$1.06M	Hold	27,860	–	–	0.31%	83
2023 Q3	$981K	Buy	27,860 +15	+0.1%	+$542	0.3%	86
2023 Q2	$998K	Hold	27,845	–	–	0.38%	60
2023 Q1	$951K	Hold	27,845	–	–	0.39%	65
2022 Q4	$935K	Buy	+27,845	New	+$894K	0.39%	67