International Assets Investment Management’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
2022 Q2	–	Sell	-56,453	Closed	-$1.36M	–	494
2022 Q1	$1.36M	Buy	+56,453	New	+$1.36M	0.25%	92