Norden 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	$436K	Sell	11,600 -25	-0.2%	-$940	0.05%	372
2025 Q1	$409K	Hold	11,625	–	–	0.05%	350
2024 Q4	$419K	Hold	11,625	–	–	0.05%	352
2024 Q3	$412K	Buy	11,625 +859	+8%	+$30.4K	0.05%	349
2024 Q2	$367K	Buy	+10,766	New	+$367K	0.07%	269