RFG Advisory’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76,726	Closed	-$2.46M	–	725
2023 Q4	$2.46M	Sell	76,726 -459	-0.6%	-$14.7K	0.1%	169
2023 Q3	$2.31M	Buy	+77,185	New	+$2.31M	0.1%	151