Novem Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$788K	Buy	14,690 +600	+4%	+$32.2K	0.1%	199
2025 Q1	$703K	Sell	14,090 -4,900	-26%	-$244K	0.1%	186
2024 Q4	$976K	Buy	+18,990	New	+$976K	0.14%	113