Mutual Advisors’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	$581K	Hold	10,291	–	–	0.01%	812
2025 Q4	$587K	Hold	10,291	–	–	0.01%	807
2025 Q3	$578K	Hold	10,291	–	–	0.01%	795
2025 Q2	$561K	Buy	10,291 +851	+9%	+$43.2K	0.01%	733
2025 Q1	$466K	Buy	9,440 +1,700	+22%	+$87.8K	0.01%	740
2024 Q4	$402K	Sell	7,740 -200	-3%	-$10.3K	0.01%	787
2024 Q3	$403K	Sell	7,940 -1	-0%	-$49	0.01%	779
2024 Q2	$386K	Buy	7,941 +3,427	+76%	+$162K	0.01%	801
2024 Q1	$212K	Buy	+4,514	New	+$205K	0.01%	1020
2023 Q4	–	Sell	-7,014	Closed	-$284K	–	1035
2023 Q3	$284K	Sell	7,014 -200	-3%	-$8.32K	0.01%	794
2023 Q2	$299K	Buy	+7,214	New	+$283K	0.01%	806
2022 Q4	–	Sell	-7,477	Closed	-$254K	–	934
2022 Q3	$254K	Sell	7,477 -7,804	-51%	-$283K	0.01%	764
2022 Q2	$538K	Sell	15,281 -11,788	-44%	-$423K	0.04%	513
2022 Q1	$1.02M	Sell	27,069 -38,768	-59%	-$1.44M	0.06%	372
2021 Q4	$2.5M	Sell	65,837 -57,194	-46%	-$2.14M	0.13%	187
2021 Q3	$4.46M	Buy	+123,031	New	+$4.5M	0.26%	91
2021 Q1	–	Sell	-6,850	Closed	-$233K	–	792
2020 Q4	$233K	Hold	6,850	–	–	0.02%	659
2020 Q3	$220K	Hold	6,850	–	–	0.02%	610
2020 Q2	$209K	Buy	+6,850	New	+$208K	0.02%	593