Two Sigma Securities’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,293	Closed	-$259K	–	1624
2024 Q4	$259K	Buy	+5,293	New	+$259K	0.03%	618
2024 Q2	–	Sell	-14,467	Closed	-$643K	–	1730
2024 Q1	$643K	Buy	+14,467	New	+$643K	0.01%	373