Two Sigma Securities’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,069	Closed	-$218K	–	1657
2024 Q4	$218K	Buy	+6,069	New	+$218K	0.03%	750
2024 Q1	–	Sell	-7,247	Closed	-$230K	–	1697
2023 Q4	$230K	Buy	+7,247	New	+$230K	﹤0.01%	789