Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Hold	5,970	–	–	0.12%	89
2025 Q1	$244K	Sell	5,970 -5,000	-46%	-$205K	0.11%	78
2024 Q4	$461K	Hold	10,970	–	–	0.21%	67
2024 Q3	$454K	Buy	+10,970	New	+$454K	0.19%	69