Two Sigma Securities’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,432	Closed	-$276K	–	1965
2025 Q1	$276K	Buy	+10,432	New	+$276K	0.04%	641
2024 Q2	–	Sell	-9,928	Closed	-$253K	–	2030
2024 Q1	$253K	Sell	9,928 -5,976	-38%	-$152K	﹤0.01%	737
2023 Q4	$383K	Buy	+15,904	New	+$383K	﹤0.01%	497