Objectivity Squared’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,411	Closed	-$205K	–	54
2024 Q3	$205K	Hold	5,411	–	–	0.14%	45
2024 Q2	$202K	Buy	+5,411	New	+$202K	0.15%	44