Orion Portfolio Solutions’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.21M	Buy	97,465 +53,962	+124%	+$1.22M	0.02%	655
2024 Q4	$939K	Buy	43,503 +13,013	+43%	+$281K	0.01%	1087
2024 Q3	$698K	Buy	30,490 +8,374	+38%	+$192K	0.01%	1200
2024 Q2	$483K	Sell	22,116 -3,045	-12%	-$66.6K	0.01%	1283
2024 Q1	$558K	Buy	+25,161	New	+$558K	0.01%	1219