Ameritas Advisory Services’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$594K	Buy	11,776 +934	+9%	+$48.3K	0.02%	525
2025 Q4	$561K	Sell	10,842 -453	-4%	-$23K	0.02%	528
2025 Q3	$567K	Sell	11,295 -4,472	-28%	-$218K	0.04%	360
2025 Q2	$750K	Sell	15,767 -7,156	-31%	-$322K	0.04%	412
2025 Q1	$1.03M	Buy	22,923 +2,541	+12%	+$116K	0.04%	388
2024 Q4	$936K	Sell	20,382 -7,993	-28%	-$362K	0.03%	436
2024 Q3	$1.27M	Sell	28,375 -1,085	-4%	-$47.6K	0.05%	324
2024 Q2	$1.28M	Buy	29,460 +687	+2%	+$29K	0.05%	347
2024 Q1	$1.2M	Buy	+28,773	New	+$1.18M	0.05%	336
2023 Q4	–	Sell	-11,125	Closed	-$408K	–	742
2023 Q3	$408K	Buy	11,125 +2,827	+34%	+$105K	0.02%	553
2023 Q2	$306K	Sell	8,298 -2,827	-25%	-$101K	0.04%	403
2023 Q1	$389K	Sell	11,125 -4,242	-28%	-$145K	0.02%	564
2022 Q4	$503K	Sell	15,367 -2,513	-14%	-$81K	0.02%	532
2022 Q3	$546K	Sell	17,880 -1,470	-8%	-$47.6K	0.03%	412
2022 Q2	$605K	Hold	19,350	–	–	0.04%	408
2022 Q1	$675K	Buy	+19,350	New	+$663K	0.02%	426