Maltin Wealth Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,524	Closed	-$315K	–	141
2025 Q4	$315K	Hold	5,524	–	–	0.13%	102
2025 Q3	$309K	Hold	5,524	–	–	0.13%	105
2025 Q2	$296K	Hold	5,524	–	–	0.13%	99
2025 Q1	$276K	Hold	5,524	–	–	0.13%	109
2024 Q4	$284K	Hold	5,524	–	–	0.14%	106
2024 Q3	$279K	Hold	5,524	–	–	0.14%	104
2024 Q2	$267K	Sell	5,524 -11,716	-68%	-$555K	0.14%	100
2024 Q1	$811K	Buy	17,240 +394	+2%	+$17.9K	0.46%	59
2023 Q4	$744K	Sell	16,846 -394	-2%	-$16.5K	0.47%	61
2023 Q3	$699K	Buy	17,240 +1,149	+7%	+$47.8K	0.49%	62
2023 Q2	$667K	Sell	16,091 -90,893	-85%	-$3.56M	0.47%	61
2023 Q1	$4.09M	Sell	106,984 -1,543	-1%	-$57.6K	2.95%	6
2022 Q4	$3.92M	Buy	108,527 +23,219	+27%	+$834K	2.85%	7
2022 Q3	$2.9M	Buy	85,308 +20,960	+33%	+$761K	2.29%	9
2022 Q2	$2.26M	Buy	+64,348	New	+$2.31M	1.64%	14