Legacy CG’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,560
Closed -$558K 60
2024
Q4
$558K Sell
17,560
-6,125
-26% -$194K 0.17% 50
2024
Q3
$744K Buy
+23,685
New +$744K 0.24% 47