Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,168	Closed	-$407K	–	6709
2024 Q1	$407K	Sell	10,168 -6,021	-37%	-$241K	﹤0.01%	3716
2023 Q4	$615K	Buy	16,189 +11,360	+235%	+$432K	﹤0.01%	3591
2023 Q3	$171K	Buy	+4,829	New	+$171K	﹤0.01%	4466