Quantum Private Wealth’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,000	Closed	-$259K	–	190
2022 Q3	$259K	Hold	8,000	–	–	0.16%	138
2022 Q2	$264K	Hold	8,000	–	–	0.16%	136
2022 Q1	$288K	Buy	+8,000	New	+$288K	0.12%	146