RFG Advisory’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	$505K	Buy	+11,360	New	+$505K	0.01%	615
2024 Q1	–	Sell	-67,791	Closed	-$2.47M	–	719
2023 Q4	$2.47M	Sell	67,791 -404	-0.6%	-$14.7K	0.1%	166
2023 Q3	$2.32M	Buy	+68,195	New	+$2.32M	0.1%	150