NovaPoint Capital’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	$1.67M	Hold	44,451	–	–	0.51%	57
2025 Q1	$1.56M	Hold	44,451	–	–	0.48%	58
2024 Q4	$1.6M	Sell	44,451 -9,584	-18%	-$345K	0.49%	57
2024 Q3	$1.91M	Buy	54,035 +4,403	+9%	+$156K	0.59%	55
2024 Q2	$1.69M	Buy	+49,632	New	+$1.69M	0.57%	54