ORG Partners’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.7K	Sell	1,700 -3,950	-70%	-$153K	0.01%	499
2025 Q1	$204K	Sell	5,650 -2,500	-31%	-$90.1K	0.05%	278
2024 Q4	$299K	Buy	8,150 +4,200	+106%	+$154K	0.04%	259
2024 Q3	$142K	Buy	+3,950	New	+$142K	0.02%	330