Wells Fargo’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
2024 Q2	–	Sell	-970,130	Closed	-$43.1M	–	6653
2024 Q1	$43.1M	Buy	+970,130	New	+$43.1M	0.01%	769
2023 Q4	–	Sell	-11	Closed	-$422	–	7165
2023 Q3	$422	Buy	+11	New	+$422	﹤0.01%	6024