Merit Financial Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Sell	4,809 -2,364	-33%	-$127K	﹤0.01%	1413
2025 Q1	$358K	Buy	7,173 +1,151	+19%	+$57.4K	0.01%	1063
2024 Q4	$309K	Buy	+6,022	New	+$309K	0.01%	916