LPL Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$851K	Buy	22,895 +4,271	+23%	+$159K	﹤0.01%	3863
2025 Q1	$658K	Buy	18,624 +5,298	+40%	+$187K	﹤0.01%	3865
2024 Q4	$473K	Buy	13,326 +5,381	+68%	+$191K	﹤0.01%	4077
2024 Q3	$278K	Buy	7,945 +895	+13%	+$31.3K	﹤0.01%	4409
2024 Q2	$239K	Buy	+7,050	New	+$239K	﹤0.01%	4346