Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Hold	25,147	–	–	﹤0.01%	1537
2025 Q4	$1.19M	Sell	25,147 -400	-2%	-$18.7K	﹤0.01%	1480
2025 Q3	$1.19M	Hold	25,547	–	–	﹤0.01%	1347
2025 Q2	$1.15M	Sell	25,547 -3,203	-11%	-$137K	﹤0.01%	1274
2025 Q1	$1.21M	Buy	28,750 +3,045	+12%	+$132K	﹤0.01%	1204
2024 Q4	$1.11M	Hold	25,705	–	–	﹤0.01%	1213
2024 Q3	$1.09M	Buy	25,705 +5,547	+28%	+$230K	﹤0.01%	1206
2024 Q2	$824K	Hold	20,158	–	–	﹤0.01%	1279
2024 Q1	$807K	Hold	20,158	–	–	﹤0.01%	1327
2023 Q4	$766K	Hold	20,158	–	–	﹤0.01%	1233
2023 Q3	$712K	Hold	20,158	–	–	﹤0.01%	1201
2023 Q2	$727K	Hold	20,158	–	–	﹤0.01%	1205
2023 Q1	$687K	Hold	20,158	–	–	﹤0.01%	1214
2022 Q4	$651K	Hold	20,158	–	–	﹤0.01%	1174
2022 Q3	$624K	Hold	20,158	–	–	﹤0.01%	1178
2022 Q2	$637K	Buy	+20,158	New	+$661K	﹤0.01%	1168