Morgan Stanley’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000	Closed	-$42K	–	8141
2025 Q1	$42K	Sell	1,000 -2,203	-69%	-$92.5K	﹤0.01%	6330
2024 Q4	$139K	Hold	3,203	–	–	﹤0.01%	5926
2024 Q3	$136K	Buy	+3,203	New	+$136K	﹤0.01%	5885