RFG Advisory’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,952	Closed	-$444K	–	726
2023 Q4	$444K	Hold	13,952	–	–	0.02%	465
2023 Q3	$413K	Buy	+13,952	New	+$413K	0.02%	438