Wolverine Trading’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,707	Closed	-$500K	–	5785
2025 Q2	$500K	Buy	+9,707	New	+$470K	﹤0.01%	2949
2024 Q3	–	Sell	-6,370	Closed	-$293K	–	4974
2024 Q2	$293K	Buy	+6,370	New	+$285K	﹤0.01%	3418
2023 Q3	–	Sell	-12,993	Closed	-$500K	–	4676
2023 Q2	$500K	Buy	12,993 +2,965	+30%	+$110K	﹤0.01%	2599
2023 Q1	$359K	Buy	+10,028	New	+$355K	﹤0.01%	2837
2022 Q4	–	Sell	-8,845	Closed	-$289K	–	4304
2022 Q3	$289K	Buy	+8,845	New	+$306K	﹤0.01%	3187
2022 Q2	–	Sell	-28,582	Closed	-$1.04M	–	4888
2022 Q1	$1.04M	Sell	28,582 -17,424	-38%	-$619K	﹤0.01%	2403
2021 Q4	$1.68M	Buy	46,006 +24,970	+119%	+$896K	﹤0.01%	2052
2021 Q3	$734K	Buy	21,036 +7,138	+51%	+$250K	﹤0.01%	3410
2021 Q2	$480K	Buy	13,898 +324	+2%	+$11.1K	﹤0.01%	3752
2021 Q1	$460K	Buy	+13,574	New	+$453K	﹤0.01%	3817