Avior Wealth 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
2025 Q2	$2.3M	Sell	48,282 -900	-2%	-$42.8K	0.08%	171
2025 Q1	$2.18M	Buy	49,182 +48,563	+7,845%	+$2.15M	0.08%	171
2024 Q4	$28.4K	Buy	+619	New	+$28.4K	﹤0.01%	1330
2023 Q2	–	Sell	-2,882	Closed	-$101K	–	1604
2023 Q1	$101K	Buy	+2,882	New	+$101K	0.01%	639