Tanglewood Legacy Advisors’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	$2M	Hold	35,389	–	–	0.72%	22
2025 Q4	$2.02M	Hold	35,389	–	–	0.76%	20
2025 Q3	$1.98M	Hold	35,389	–	–	0.76%	21
2025 Q2	$1.9M	Sell	35,389 -1,870	-5%	-$95K	0.78%	19
2025 Q1	$1.86M	Sell	37,259 -7,162	-16%	-$370K	0.81%	20
2024 Q4	$2.28M	Sell	44,421 -1,489	-3%	-$76.4K	0.98%	18
2024 Q3	$2.32M	Hold	45,910	–	–	1.03%	17
2024 Q2	$2.22M	Sell	45,910 -782	-2%	-$37K	1.05%	17
2024 Q1	$2.2M	Hold	46,692	–	–	1.08%	16
2023 Q4	$2.06M	Hold	46,692	–	–	1.13%	16
2023 Q3	$1.89M	Hold	46,692	–	–	1.13%	17
2023 Q2	$1.93M	Hold	46,692	–	–	1.12%	17
2023 Q1	$1.79M	Sell	46,692 -161	-0.3%	-$6.01K	1.14%	16
2022 Q4	$1.69M	Buy	+46,853	New	+$1.68M	1.2%	14