Sowell Financial Services’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Sell	32,028 -165	-0.5%	-$9.45K	0.07%	308
2025 Q4	$1.84M	Sell	32,193 -953	-3%	-$53.7K	0.07%	303
2025 Q3	$1.85M	Sell	33,146 -574	-2%	-$31.4K	0.07%	298
2025 Q2	$1.81M	Sell	33,720 -5,342	-14%	-$271K	0.07%	287
2025 Q1	$1.95M	Sell	39,062 -669	-2%	-$34.5K	0.09%	245
2024 Q4	$2.04M	Buy	+39,731	New	+$2.04M	0.11%	212
2024 Q3	–	Sell	-107,924	Closed	-$4.71M	–	552
2024 Q2	$4.71M	Buy	107,924 +4,213	+4%	+$200K	0.22%	112
2024 Q1	$4.44M	Buy	103,711 +60,238	+139%	+$2.74M	0.21%	119
2023 Q4	$1.9M	Sell	43,473 -1,655	-4%	-$69.3K	0.1%	219
2023 Q3	$1.81M	Buy	45,128 +2,059	+5%	+$85.7K	0.11%	201
2023 Q2	$1.78M	Buy	43,069 +6,881	+19%	+$270K	0.1%	233
2023 Q1	$1.39M	Sell	36,188 -6,732	-16%	-$251K	0.11%	232
2022 Q4	$1.55M	Buy	42,920 +6,732	+19%	+$242K	0.1%	233
2022 Q3	$1.23M	Buy	+36,188	New	+$1.31M	0.12%	211
2021 Q2	–	Sell	-2,258	Closed	-$80K	–	1277
2021 Q1	$80K	Hold	2,258	–	–	﹤0.01%	1472
2020 Q4	$77K	Sell	2,258 -375	-14%	-$12.4K	﹤0.01%	1253
2020 Q3	$84K	Buy	+2,633	New	+$83.6K	﹤0.01%	1037