B. Riley Wealth Advisors’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	$360K	Buy	+7,575	New	+$360K	0.02%	632
2024 Q4	$874K	Sell	19,046 -500	-3%	-$23K	0.03%	496
2024 Q3	$873K	Sell	19,546 -2,519	-11%	-$113K	0.02%	537
2024 Q2	$958K	Buy	+22,065	New	+$958K	0.02%	552