Nations Financial Group’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Buy	48,151 +1,238	+3%	+$46.5K	0.12%	191
2025 Q1	$1.65M	Sell	46,913 -3,009	-6%	-$106K	0.13%	193
2024 Q4	$1.8M	Buy	49,922 +36,821	+281%	+$1.33M	0.13%	190
2024 Q3	$464K	Hold	13,101	–	–	0.03%	461
2024 Q2	$447K	Buy	+13,101	New	+$447K	0.04%	440