Kestra Private Wealth Services’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	26,821 -525	-2%	-$30.1K	0.02%	651
2025 Q4	$1.56M	Hold	27,346	–	–	0.02%	629
2025 Q3	$1.53M	Sell	27,346 -545	-2%	-$29.9K	0.02%	619
2025 Q2	$1.5M	Buy	27,891 +1,315	+5%	+$66.8K	0.02%	591
2025 Q1	$1.33M	Sell	26,576 -4,776	-15%	-$247K	0.02%	579
2024 Q4	$1.61M	Hold	31,352	–	–	0.03%	496
2024 Q3	$1.58M	Buy	31,352 +180	+0.6%	+$8.82K	0.03%	482
2024 Q2	$1.51M	Sell	31,172 -4,678	-13%	-$222K	0.03%	460
2024 Q1	$1.69M	Sell	35,850 -28,283	-44%	-$1.29M	0.04%	420
2023 Q4	$2.83M	Sell	64,133 -5,855	-8%	-$245K	0.07%	278
2023 Q3	$2.84M	Sell	69,988 -12,438	-15%	-$518K	0.09%	244
2023 Q2	$3.42M	Sell	82,426 -97,476	-54%	-$3.82M	0.12%	193
2023 Q1	$6.89M	Sell	179,902 -20,962	-10%	-$783K	0.27%	99
2022 Q4	$7.25M	Buy	200,864 +188,369	+1,508%	+$6.77M	0.37%	71
2022 Q3	$425K	Buy	+12,495	New	+$453K	0.02%	536