Lion Street Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,093	Closed	-$864K	–	269
2023 Q2	$864K	Buy	23,093 +10,799	+88%	+$404K	0.29%	69
2023 Q1	$471K	Buy	+12,294	New	+$471K	0.15%	129