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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$954K	Sell	18,441 -225	-1%	-$11.6K	0.01%	876
2025 Q1	$889K	Sell	18,666 -825	-4%	-$39.3K	0.01%	851
2024 Q4	$954K	Sell	19,491 -355	-2%	-$17.4K	0.01%	807
2024 Q3	$955K	Buy	+19,846	New	+$955K	0.01%	796