Orion Portfolio Solutions’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$385K Buy
12,242
+48
+0.4% +$1.51K ﹤0.01% 1518
2024
Q4
$387K Buy
12,194
+4,769
+64% +$151K ﹤0.01% 1437
2024
Q3
$233K Buy
7,425
+790
+12% +$24.8K ﹤0.01% 1637
2024
Q2
$203K Buy
+6,635
New +$203K ﹤0.01% 1640