MGO One Seven’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	$959K	Hold	16,968	–	–	0.02%	676
2025 Q4	$968K	Sell	16,968 -1	-0%	-$56	0.02%	653
2025 Q3	$949K	Buy	16,969 +2	+0%	+$110	0.02%	602
2025 Q2	$911K	Buy	16,967 +10,833	+177%	+$550K	0.03%	537
2025 Q1	$306K	Sell	6,134 -242	-4%	-$12.5K	0.01%	814
2024 Q4	$328K	Sell	6,376 -19,748	-76%	-$1.01M	0.01%	804
2024 Q3	$1.32M	Buy	26,124 +4,099	+19%	+$201K	0.06%	340
2024 Q2	$1.07M	Buy	22,025 +15,833	+256%	+$750K	0.05%	365
2024 Q1	$291K	Sell	6,192 -1,969	-24%	-$89.6K	0.02%	737
2023 Q4	$360K	Sell	8,161 -1,424	-15%	-$59.6K	0.02%	647
2023 Q3	$389K	Sell	9,585 -5,740	-37%	-$239K	0.03%	526
2023 Q2	$635K	Sell	15,325 -7,536	-33%	-$295K	0.06%	354
2023 Q1	$875K	Sell	22,861 -15,425	-40%	-$576K	0.06%	324
2022 Q4	$1.38M	Sell	38,286 -9,112	-19%	-$327K	0.14%	180
2022 Q3	$1.61K	Hold	47,398	–	–	0.06%	174
2022 Q2	$1.67M	Buy	47,398 +41,398	+690%	+$1.48M	0.23%	107
2022 Q1	$227K	Hold	6,000	–	–	0.02%	585
2021 Q4	$228K	Hold	6,000	–	–	0.02%	580
2021 Q3	$225K	Buy	+6,000	New	+$220K	0.03%	533