Sunbelt Securities’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	$517K	Sell	9,145 -37	-0.4%	-$2.12K	0.03%	388
2025 Q4	$524K	Hold	9,182	–	–	0.03%	389
2025 Q3	$514K	Sell	9,182 -568	-6%	-$31.1K	0.04%	381
2025 Q2	$501K	Buy	9,750 +1,693	+21%	+$86K	0.04%	352
2025 Q1	$402K	Sell	8,057 -1,693	-17%	-$87.4K	0.04%	374
2024 Q4	$503K	Sell	9,750 -112	-1%	-$5.75K	0.04%	353
2024 Q3	$498K	Hold	9,862	–	–	0.05%	358
2024 Q2	$477K	Sell	9,862 -836	-8%	-$39.6K	0.05%	350
2024 Q1	$503K	Sell	10,698 -1,954	-15%	-$88.9K	0.06%	321
2023 Q4	$559K	Hold	12,652	–	–	0.07%	280
2023 Q3	$513K	Hold	12,652	–	–	0.07%	283
2023 Q2	$524K	Hold	12,652	–	–	0.08%	271
2023 Q1	$478K	Sell	12,652 -418	-3%	-$15.6K	0.08%	263
2022 Q4	$472K	Hold	13,070	–	–	0.09%	252
2022 Q3	$445K	Sell	13,070 -535	-4%	-$19.4K	0.09%	255
2022 Q2	$479K	Hold	13,605	–	–	0.1%	249
2022 Q1	$517K	Hold	13,605	–	–	0.09%	246
2021 Q4	$510K	Buy	13,605 +2,091	+18%	+$78.1K	0.08%	267
2021 Q3	$416K	Hold	11,514	–	–	0.07%	287
2021 Q2	$416K	Buy	+11,514	New	+$407K	0.07%	287