AE Wealth Management’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.9K	Hold	798	–	–	﹤0.01%	2045
2025 Q4	$34.6K	Sell	798 -530	-40%	-$22.6K	﹤0.01%	1919
2025 Q3	$56K	Hold	1,328	–	–	﹤0.01%	1694
2025 Q2	$53.6K	Sell	1,328 -4,785	-78%	-$184K	﹤0.01%	1593
2025 Q1	$232K	Sell	6,113 -9,351	-60%	-$364K	﹤0.01%	1213
2024 Q4	$604K	Sell	15,464 -3,170	-17%	-$122K	0.01%	850
2024 Q3	$711K	Sell	18,634 -1,788	-9%	-$67K	0.01%	794
2024 Q2	$758K	Buy	20,422 +2,189	+12%	+$79.4K	0.01%	778
2024 Q1	$657K	Sell	18,233 -457,326	-96%	-$16.1M	0.01%	757
2023 Q4	$16.6M	Buy	475,559 +350,101	+279%	+$11.7M	0.08%	275
2023 Q3	$4.06M	Buy	125,458 +15,285	+14%	+$502K	0.02%	602
2023 Q2	$3.6M	Sell	110,173 -371,179	-77%	-$11.7M	0.02%	637
2023 Q1	$15M	Buy	481,352 +7,641	+2%	+$234K	0.1%	253
2022 Q4	$14.4M	Buy	473,711 +44,109	+10%	+$1.34M	0.1%	234
2022 Q3	$12.8M	Buy	429,602 +335,161	+355%	+$10.3M	0.1%	210
2022 Q2	$2.85M	Buy	94,441 +13,046	+16%	+$408K	0.02%	552
2022 Q1	$2.66M	Buy	81,395 +66,900	+462%	+$2.16M	0.02%	628
2021 Q4	$467K	Buy	14,495 +5,631	+64%	+$181K	﹤0.01%	1272
2021 Q3	$281K	Buy	8,864 +2,259	+34%	+$71.7K	﹤0.01%	1384
2021 Q2	$209K	Buy	+6,605	New	+$206K	﹤0.01%	1488