Osaic Holdings’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$623K	Buy	18,710 +11,045	+144%	+$368K	﹤0.01%	2620
2025 Q1	$241K	Sell	7,665 -11,092	-59%	-$349K	﹤0.01%	3477
2024 Q4	$596K	Buy	18,757 +4,778	+34%	+$152K	﹤0.01%	2625
2024 Q3	$439K	Buy	13,979 +10,707	+327%	+$336K	﹤0.01%	3001
2024 Q2	$100K	Buy	+3,272	New	+$100K	﹤0.01%	4136