SOA Wealth Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$587K	Sell	10,736 -8,405	-44%	-$470K	0.11%	106
2025 Q4	$1.07M	Hold	19,141	–	–	0.18%	82
2025 Q3	$1.05M	Buy	19,141 +5,922	+45%	+$316K	0.18%	82
2025 Q2	$684K	Hold	13,219	–	–	0.13%	100
2025 Q1	$630K	Hold	13,219	–	–	0.13%	97
2024 Q4	$647K	Hold	13,219	–	–	0.12%	97
2024 Q3	$636K	Buy	13,219 +3,169	+32%	+$148K	0.12%	97
2024 Q2	$463K	Hold	10,050	–	–	0.09%	114
2024 Q1	$447K	Sell	10,050 -715	-7%	-$30.7K	0.09%	115
2023 Q4	$448K	Hold	10,765	–	–	0.1%	108
2023 Q3	$413K	Buy	10,765 +7,646	+245%	+$300K	0.1%	106
2023 Q2	$122K	Sell	3,119 -15	-0.5%	-$554	0.03%	214
2023 Q1	$113K	Hold	3,134	–	–	0.03%	214
2022 Q4	$108K	Hold	3,134	–	–	0.03%	214
2022 Q3	$101K	Buy	+3,134	New	+$109K	0.03%	201