Sage Capital Advisors’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
2023 Q4	–	Sell	-7,123	Closed	-$289K	–	132
2023 Q3	$289K	Buy	7,123 +64	+0.9%	+$2.6K	0.11%	106
2023 Q2	$293K	Buy	+7,059	New	+$293K	0.1%	107