NWWA

New Wave Wealth Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,000	Closed	-$333K	–	148
2025 Q1	$333K	Sell	7,000 -2,000	-22%	-$95.3K	0.15%	89
2024 Q4	$441K	Sell	9,000 -1,000	-10%	-$49K	0.18%	75
2024 Q3	$481K	Buy	+10,000	New	+$481K	0.22%	68