ORG Partners’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148K	Sell	5,000 -7,500	-60%	-$221K	0.03%	367
2025 Q1	$333K	Hold	12,500	–	–	0.08%	192
2024 Q4	$350K	Buy	12,500 +10,000	+400%	+$280K	0.05%	232
2024 Q3	$67.5K	Buy	+2,500	New	+$67.5K	0.01%	459