J.W. Cole Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-79,102	Closed	-$2.56M	–	856
2021 Q3	$2.56M	Buy	+79,102	New	+$2.56M	0.18%	86