Old Mission Capital’s FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,534	Closed	-$1.03M	–	1335
2025 Q1	$1.03M	Buy	+33,534	New	+$1.03M	0.01%	367
2024 Q4	–	Sell	-24,129	Closed	-$746K	–	1230
2024 Q3	$746K	Sell	24,129 -13,025	-35%	-$403K	0.01%	415
2024 Q2	$1.14M	Buy	+37,154	New	+$1.14M	0.02%	325