Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.86M	Buy	125,315 +31,147	+33%	+$1.48M	0.02%	716
2025 Q4	$4.48M	Sell	94,168 -647	-0.7%	-$30.4K	0.02%	794
2025 Q3	$4.43M	Buy	94,815 +3,058	+3%	+$140K	0.02%	744
2025 Q2	$4.08M	Sell	91,757 -1,261	-1%	-$52.6K	0.02%	742
2025 Q1	$3.8M	Sell	93,018 -12,234	-12%	-$515K	0.02%	687
2024 Q4	$4.42M	Buy	105,252 +2,216	+2%	+$92.9K	0.02%	622
2024 Q3	$4.27M	Buy	103,036 +52,312	+103%	+$2.1M	0.02%	644
2024 Q2	$2.02M	Sell	50,724 -10,583	-17%	-$412K	0.01%	953
2024 Q1	$2.37M	Sell	61,307 -10,684	-15%	-$401K	0.02%	800
2023 Q4	$2.63M	Sell	71,991 -508	-0.7%	-$17.7K	0.02%	682
2023 Q3	$2.46M	Buy	+72,499	New	+$2.52M	0.02%	618
2022 Q4	–	Sell	-6,752	Closed	-$200K	–	2275
2022 Q3	$200K	Sell	6,752 -1,528	-18%	-$47.5K	﹤0.01%	1878
2022 Q2	$254K	Buy	8,280 +1,900	+30%	+$60.4K	﹤0.01%	1738
2022 Q1	$213K	Sell	6,380 -315	-5%	-$10.4K	﹤0.01%	1808
2021 Q4	$226K	Hold	6,695	–	–	﹤0.01%	1805
2021 Q3	$219K	Buy	+6,695	New	+$220K	﹤0.01%	1922