Kestra Advisory Services’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.44M	Buy	302,251 +80,957	+37%	+$2.58M	0.04%	483
2025 Q4	$7.05M	Sell	221,294 -15,121	-6%	-$475K	0.03%	559
2025 Q3	$7.35M	Sell	236,415 -35,383	-13%	-$1.07M	0.03%	509
2025 Q2	$8.04M	Buy	271,798 +16,761	+7%	+$463K	0.04%	452
2025 Q1	$6.75M	Sell	255,037 -6,530	-2%	-$183K	0.03%	468
2024 Q4	$7.33M	Buy	261,567 +11,441	+5%	+$317K	0.04%	443
2024 Q3	$6.76M	Buy	250,126 +45,682	+22%	+$1.21M	0.04%	490
2024 Q2	$5.41M	Buy	204,444 +19,007	+10%	+$490K	0.03%	561
2024 Q1	$4.73M	Sell	185,437 -424,271	-70%	-$10.5M	0.03%	546
2023 Q4	$14.7M	Sell	609,708 -501,088	-45%	-$11.4M	0.12%	183
2023 Q3	$24.3M	Buy	1,110,796 +187,413	+20%	+$4.18M	0.24%	87
2023 Q2	$20.5M	Buy	923,383 +731,934	+382%	+$15.5M	0.21%	106
2023 Q1	$3.91M	Sell	191,449 -137,294	-42%	-$2.62M	0.04%	423
2022 Q4	$5.81M	Sell	328,743 -676,279	-67%	-$12.2M	0.05%	383
2022 Q3	$17.6M	Buy	1,005,022 +291,549	+41%	+$5.48M	0.19%	126
2022 Q2	$12.8M	Buy	+713,473	New	+$13.6M	0.13%	173
2022 Q1	–	Sell	-14,391	Closed	-$308K	–	2103
2021 Q4	$308K	Sell	14,391 -44,103	-75%	-$928K	﹤0.01%	1586
2021 Q3	$1.19M	Sell	58,494 -154,997	-73%	-$3.19M	0.01%	927
2021 Q2	$4.32M	Buy	+213,491	New	+$4.3M	0.05%	398