Legacy CG’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-663,785	Closed	-$21.1M	–	43
2023 Q4	$21.1M	Buy	663,785 +14,294	+2%	+$454K	8.01%	1
2023 Q3	$19.2M	Buy	+649,491	New	+$19.2M	8.94%	1