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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.53M	Buy	115,598 +57,887	+100%	+$3.31M	0.01%	824
2025 Q4	$3.29M	Buy	57,711 +33,880	+142%	+$1.91M	0.01%	1035
2025 Q3	$1.33M	Sell	23,831 -1,476	-6%	-$80.8K	﹤0.01%	1302
2025 Q2	$1.36M	Sell	25,307 -4,970	-16%	-$252K	﹤0.01%	1233
2025 Q1	$1.51M	Sell	30,277 -2,509	-8%	-$130K	﹤0.01%	1132
2024 Q4	$1.68M	Buy	32,786 +3,055	+10%	+$157K	﹤0.01%	1075
2024 Q3	$1.5M	Buy	29,731 +6,873	+30%	+$337K	﹤0.01%	1100
2024 Q2	$1.11M	Buy	22,858 +2,785	+14%	+$132K	﹤0.01%	1175
2024 Q1	$944K	Sell	20,073 -289	-1%	-$13.2K	﹤0.01%	1284
2023 Q4	$899K	Sell	20,362 -8,438	-29%	-$353K	﹤0.01%	1181
2023 Q3	$1.17M	Sell	28,800 -1,841	-6%	-$76.6K	﹤0.01%	1032
2023 Q2	$1.27M	Sell	30,641 -25,533	-45%	-$1M	﹤0.01%	996
2023 Q1	$2.15M	Sell	56,174 -5,416	-9%	-$202K	0.01%	791
2022 Q4	$2.22M	Sell	61,590 -5,350	-8%	-$192K	0.01%	717
2022 Q3	$2.28M	Buy	66,940 +1,942	+3%	+$70.5K	0.01%	721
2022 Q2	$2.29M	Buy	+64,998	New	+$2.33M	0.01%	728