NewEdge Wealth’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	$273K	Hold	5,989	–	–	﹤0.01%	857
2025 Q1	$251K	Hold	5,989	–	–	﹤0.01%	812
2024 Q4	$259K	Hold	5,989	–	–	﹤0.01%	802
2024 Q3	$255K	Buy	+5,989	New	+$255K	﹤0.01%	770