MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$164K	Buy	4,240 +13	+0.3%	+$503	﹤0.01%	1209
2025 Q1	$152K	Sell	4,227 -7,773	-65%	-$279K	﹤0.01%	1173
2024 Q4	$440K	Sell	12,000 -2,596	-18%	-$95.2K	﹤0.01%	847
2024 Q3	$526K	Buy	+14,596	New	+$526K	0.01%	703