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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-320,223	Closed	-$10.9M	–	130
2022 Q3	$10.9M	Buy	+320,223	New	+$10.9M	6.25%	3