Silver Oak Securities’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,445	Closed	-$1.38M	–	705
2025 Q1	$1.38M	Hold	39,445	–	–	0.13%	178
2024 Q4	$1.42M	Hold	39,445	–	–	0.13%	162
2024 Q3	$1.39M	Hold	39,445	–	–	0.15%	156
2024 Q2	$1.35M	Buy	+39,445	New	+$1.35M	0.2%	105