World Equity Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,591	Closed	-$529K	–	326
2025 Q1	$529K	Buy	+12,591	New	+$529K	0.15%	142
2024 Q4	–	Sell	-26,192	Closed	-$1.11M	–	367
2024 Q3	$1.11M	Buy	+26,192	New	+$1.11M	0.4%	62