3D/L Capital Management’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,138	Closed	-$726K	–	127
2021 Q1	$726K	Buy	+23,138	New	+$726K	0.18%	43