Lifestyle Asset Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,355	Closed	-$246K	–	102
2024 Q1	$246K	Sell	6,355 -823,263	-99%	-$31.8M	0.15%	75
2023 Q4	$30.3M	Buy	829,618 +45,335	+6%	+$1.65M	16.84%	1
2023 Q3	$26.6M	Buy	+784,283	New	+$26.6M	16.16%	1