Stephens Inc’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	$966K	Sell	17,095 -59,025	-78%	-$3.38M	0.01%	651
2025 Q4	$4.34M	Sell	76,120 -34,760	-31%	-$1.96M	0.05%	314
2025 Q3	$6.2M	Sell	110,880 -2,680	-2%	-$147K	0.08%	248
2025 Q2	$6.09M	Sell	113,560 -175	-0.2%	-$8.89K	0.08%	245
2025 Q1	$5.67M	Sell	113,735 -150	-0.1%	-$7.74K	0.08%	254
2024 Q4	$5.85M	Hold	113,885	–	–	0.08%	242
2024 Q3	$5.75M	Buy	113,885 +34,285	+43%	+$1.68M	0.08%	245
2024 Q2	$3.85M	Sell	79,600 -37,644	-32%	-$1.78M	0.06%	299
2024 Q1	$5.51M	Sell	117,244 -19,828	-14%	-$902K	0.09%	246
2023 Q4	$6.05M	Sell	137,072 -9,531	-7%	-$399K	0.1%	207
2023 Q3	$5.94M	Buy	146,603 +2,171	+2%	+$90.3K	0.11%	202
2023 Q2	$5.99M	Buy	144,432 +32,902	+30%	+$1.29M	0.11%	205
2023 Q1	$4.27M	Hold	111,530	–	–	0.08%	248
2022 Q4	$4.03M	Buy	111,530 +69,122	+163%	+$2.48M	0.08%	251
2022 Q3	$1.44M	Buy	+42,408	New	+$1.54M	0.03%	439