Kestra Advisory Services’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.78M	Buy	171,906 +7,366	+4%	+$292K	0.03%	641
2025 Q4	$6.52M	Sell	164,540 -7,273	-4%	-$285K	0.03%	589
2025 Q3	$6.68M	Sell	171,813 -6,810	-4%	-$260K	0.03%	543
2025 Q2	$6.72M	Buy	178,623 +30,112	+20%	+$1.08M	0.03%	513
2025 Q1	$5.22M	Sell	148,511 -9,960	-6%	-$360K	0.03%	563
2024 Q4	$5.7M	Sell	158,471 -2,359	-1%	-$84.7K	0.03%	525
2024 Q3	$5.7M	Buy	160,830 +61,566	+62%	+$2.13M	0.03%	545
2024 Q2	$3.39M	Buy	99,264 +19,305	+24%	+$649K	0.02%	730
2024 Q1	$2.67M	Buy	79,959 +44,415	+125%	+$1.45M	0.02%	763
2023 Q4	$1.13M	Buy	35,544 +5,285	+17%	+$161K	0.01%	1057
2023 Q3	$897K	Sell	30,259 -49,389	-62%	-$1.49M	0.01%	1044
2023 Q2	$2.4M	Buy	+79,648	New	+$2.38M	0.02%	610