L.M. Kohn & Company’s FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Hold
7,000
0.06% 244
2025
Q1
$222K Hold
7,000
0.06% 248
2024
Q4
$223K Hold
7,000
0.06% 234
2024
Q3
$225K Hold
7,000
0.06% 250
2024
Q2
$211K Buy
+7,000
New +$211K 0.06% 246