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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,056	Closed	-$582K	–	2152
2024 Q4	$582K	Buy	+15,056	New	+$582K	0.08%	235
2024 Q3	–	Sell	-5,548	Closed	-$204K	–	2335
2024 Q2	$204K	Sell	5,548 -6,344	-53%	-$234K	﹤0.01%	962
2024 Q1	$431K	Buy	+11,892	New	+$431K	﹤0.01%	491