Baker Tilly 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
2024 Q1	–	Sell	-27,375	Closed	-$1.09M	–	431
2023 Q4	$1.09M	Sell	27,375 -430	-2%	-$17.1K	0.18%	126
2023 Q3	$1.01M	Hold	27,805	–	–	0.17%	128
2023 Q2	$1.03M	Hold	27,805	–	–	0.11%	193
2023 Q1	$970K	Buy	+27,805	New	+$970K	0.11%	205