NorthCrest Asset Manangement’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$880K	Sell	35,960 -1,595	-4%	-$39K	0.02%	327
2025 Q1	$852K	Hold	37,555	–	–	0.03%	324
2024 Q4	$811K	Hold	37,555	–	–	0.02%	329
2024 Q3	$859K	Hold	37,555	–	–	0.03%	314
2024 Q2	$821K	Buy	+37,555	New	+$821K	0.03%	302