International Assets Investment Management’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,984	Closed	-$239K	–	886
2024 Q4	$239K	Buy	+10,984	New	+$239K	0.02%	665
2024 Q3	–	Sell	-1,395	Closed	-$30.5K	–	2691
2024 Q2	$30.5K	Buy	+1,395	New	+$30.5K	﹤0.01%	1351