MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$571K	Buy	15,178 +4,289	+39%	+$161K	﹤0.01%	786
2025 Q1	$383K	Sell	10,889 -13,312	-55%	-$468K	﹤0.01%	871
2024 Q4	$871K	Sell	24,201 -15,828	-40%	-$570K	0.01%	655
2024 Q3	$1.42M	Sell	40,029 -6,075	-13%	-$215K	0.01%	454
2024 Q2	$1.57M	Buy	+46,104	New	+$1.57M	0.02%	456