PRW Wealth Management’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
2023 Q3	$8.41M	Buy	+433,275	New	+$8.41M	3.21%	8
2023 Q2	–	Sell	-862,608	Closed	-$17.6M	–	127
2023 Q1	$17.6M	Buy	+862,608	New	+$17.6M	6.88%	2
2022 Q4	–	Sell	-688,269	Closed	-$11.2M	–	110
2022 Q3	$11.2M	Buy	+688,269	New	+$11.2M	5.32%	5