Barclays’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	$200K	Sell	4,212 -214	-5%	-$10.2K	﹤0.01%	3538
2025 Q1	$196K	Buy	4,426 +3,009	+212%	+$133K	﹤0.01%	3341
2024 Q4	$65K	Buy	1,417 +427	+43%	+$19.6K	﹤0.01%	3893
2024 Q3	$44K	Buy	+990	New	+$44K	﹤0.01%	3942