Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,172	Closed	-$773K	–	1457
2023 Q4	$773K	Buy	21,172 +2,410	+13%	+$88K	0.01%	806
2023 Q3	$637K	Buy	+18,762	New	+$637K	0.01%	846