NewEdge Advisors’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	$1.07M	Buy	28,335 +1,931	+7%	+$72.6K	0.01%	1247
2025 Q1	$929K	Sell	26,404 -2,378	-8%	-$83.6K	0.01%	1226
2024 Q4	$1.04M	Sell	28,782 -1,155	-4%	-$41.6K	0.01%	1144
2024 Q3	$1.06M	Buy	29,937 +15,191	+103%	+$538K	0.01%	1072
2024 Q2	$503K	Buy	+14,746	New	+$503K	﹤0.01%	1420