LexAurum Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-106,060	Closed	-$3.73M	–	327
2023 Q4	$3.73M	Sell	106,060 -3,058	-3%	-$107K	0.98%	25
2023 Q3	$3.61M	Buy	109,118 +24,182	+28%	+$801K	1.06%	24
2023 Q2	$2.84M	Buy	+84,936	New	+$2.84M	0.86%	25