Park Avenue Securities’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 Q2	$317K	Buy	12,935 +325	+3%	+$7.97K	﹤0.01%	1257
2025 Q1	$286K	Buy	12,610 +1,000	+9%	+$22.7K	﹤0.01%	1013
2024 Q4	$251K	Hold	11,610	–	–	﹤0.01%	1352
2024 Q3	$266K	Buy	+11,610	New	+$266K	﹤0.01%	1232