International Assets Investment Management’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$534K	Buy	+13,805	New	+$534K	0.04%	410
2025 Q1	–	Sell	-14,155	Closed	-$518K	–	815
2024 Q4	$518K	Buy	+14,155	New	+$518K	0.04%	395