Old Mission Capital’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,177	Closed	-$1.24M	–	1150
2025 Q4	$1.24M	Buy	22,177 +17,012	+329%	+$939K	0.03%	326
2025 Q3	$283K	Sell	5,165 -7,718	-60%	-$412K	0.01%	897
2025 Q2	$667K	Buy	+12,883	New	+$624K	0.01%	602
2024 Q3	–	Sell	-13,940	Closed	-$642K	–	1537
2024 Q2	$642K	Buy	+13,940	New	+$625K	0.01%	629
2024 Q1	–	Sell	-210,461	Closed	-$8.76M	–	1401
2023 Q4	$8.76M	Buy	+210,461	New	+$8.33M	0.16%	113
2023 Q2	–	Sell	-40,525	Closed	-$1.47M	–	1388
2023 Q1	$1.47M	Buy	40,525 +26,120	+181%	+$926K	0.03%	380
2022 Q4	$494K	Sell	14,405 -62,616	-81%	-$2.14M	0.01%	735
2022 Q3	$2.5M	Buy	77,021 +51,250	+199%	+$1.77M	0.08%	192
2022 Q2	$853K	Buy	25,771 +12,470	+94%	+$425K	0.02%	591
2022 Q1	$480K	Sell	13,301 -36,314	-73%	-$1.29M	0.01%	736
2021 Q4	$1.81M	Buy	49,615 +33,157	+201%	+$1.19M	0.08%	268
2021 Q3	$570K	Buy	16,458 +3,964	+32%	+$139K	0.02%	535
2021 Q2	$432K	Sell	12,494 -5,189	-29%	-$178K	0.01%	674
2021 Q1	$601K	Buy	+17,683	New	+$590K	0.03%	468