TrustCore Financial Services’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,541	Closed	-$295K	–	1064
2022 Q3	$295K	Hold	9,541	–	–	0.03%	216
2022 Q2	$302K	Buy	+9,541	New	+$302K	0.03%	211