Per Stirling Capital Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$219K	Sell	4,921 -1	-0%	-$44	0.03%	260
2025 Q1	$201K	Sell	4,922 -49	-1%	-$2K	0.03%	256
2024 Q4	$209K	Sell	4,971 -68	-1%	-$2.86K	0.03%	251
2024 Q3	$209K	Buy	+5,039	New	+$209K	0.03%	254