Americana Partners’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-99,151	Closed	-$3.83M	–	385
2024 Q4	$3.83M	Sell	99,151 -1,563	-2%	-$60.4K	0.16%	129
2024 Q3	$3.81M	Sell	100,714 -7,500	-7%	-$284K	0.26%	94
2024 Q2	$3.99M	Sell	108,214 -2,409	-2%	-$88.9K	0.31%	87
2024 Q1	$3.97M	Buy	+110,623	New	+$3.97M	0.33%	77