Barclays’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Buy	5,037 +4,984	+9,404%	+$199K	﹤0.01%	3533
2025 Q1	$2K	Sell	53 -4,987	-99%	-$188K	﹤0.01%	4268
2024 Q4	$195K	Buy	5,040 +4,775	+1,802%	+$185K	﹤0.01%	3534
2024 Q3	$10K	Buy	+265	New	+$10K	﹤0.01%	4131