Ameritas Advisory Services’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	$325K	Hold	7,642	–	–	0.01%	733
2025 Q4	$332K	Sell	7,642 -8,211	-52%	-$350K	0.01%	726
2025 Q3	$668K	Buy	15,853 +5,854	+59%	+$241K	0.04%	324
2025 Q2	$403K	Sell	9,999 -6,100	-38%	-$235K	0.02%	554
2025 Q1	$629K	Buy	16,099 +246	+2%	+$9.59K	0.03%	511
2024 Q4	$620K	Hold	15,853	–	–	0.02%	531
2024 Q3	$605K	Hold	15,853	–	–	0.03%	503
2024 Q2	$589K	Sell	15,853 -6,600	-29%	-$239K	0.02%	542
2024 Q1	$801K	Buy	22,453 +16,699	+290%	+$589K	0.03%	434
2023 Q4	$203K	Sell	5,754 -11,485	-67%	-$383K	0.01%	667
2023 Q3	$561K	Buy	17,239 +6,950	+68%	+$228K	0.03%	477
2023 Q2	$335K	Sell	10,289 -7,750	-43%	-$245K	0.04%	387
2023 Q1	$563K	Buy	18,039 +7,223	+67%	+$221K	0.03%	449
2022 Q4	$329K	Sell	10,816 -317	-3%	-$9.63K	0.02%	687
2022 Q3	$332K	Buy	11,133 +750	+7%	+$23.2K	0.02%	551
2022 Q2	$313K	Hold	10,383	–	–	0.02%	603
2022 Q1	$339K	Hold	10,383	–	–	0.01%	620
2021 Q4	$335K	Buy	+10,383	New	+$333K	0.01%	614