Meridian Wealth Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,550	Closed	-$216K	–	787
2025 Q4	$216K	Hold	4,550	–	–	0.01%	704
2025 Q3	$212K	Sell	4,550 -715	-14%	-$32.7K	0.01%	666
2025 Q2	$234K	Hold	5,265	–	–	0.01%	612
2025 Q1	$215K	Buy	5,265 +55	+1%	+$2.32K	0.01%	590
2024 Q4	$219K	Hold	5,210	–	–	0.01%	588
2024 Q3	$216K	Sell	5,210 -1,660	-24%	-$66.8K	0.01%	597
2024 Q2	$273K	Buy	+6,870	New	+$268K	0.03%	247
2024 Q1	–	Sell	-8,185	Closed	-$298K	–	272
2023 Q4	$298K	Buy	8,185 +175	+2%	+$6.11K	0.02%	503
2023 Q3	$272K	Sell	8,010 -840	-9%	-$29.2K	0.02%	466
2023 Q2	$307K	Sell	8,850 -1,180	-12%	-$39.1K	0.03%	431
2023 Q1	$324K	Sell	10,030 -1,400	-12%	-$44.3K	0.03%	407
2022 Q4	$353K	Sell	11,430 -824	-7%	-$25.3K	0.03%	378
2022 Q3	$363K	Sell	12,254 -9,445	-44%	-$293K	0.04%	328
2022 Q2	$666K	Buy	+21,699	New	+$690K	0.05%	293