TFS

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.8M	Sell	49,824 -266,720	-84%	-$9.63M	0.16%	74
2022 Q3	$10.8M	Buy	316,544 +8,171	+3%	+$278K	1.02%	18
2022 Q2	$10.8M	Buy	+308,373	New	+$10.8M	1.01%	17