Blue Bell Private Wealth Management’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	20,074 +10,285	+105%	+$532K	0.15%	107
2025 Q4	$507K	Sell	9,789 -671	-6%	-$34.1K	0.07%	156
2025 Q3	$525K	Sell	10,460 -100	-0.9%	-$4.88K	0.08%	146
2025 Q2	$502K	Hold	10,560	–	–	0.08%	136
2025 Q1	$468K	Sell	10,560 -25	-0.2%	-$1.14K	0.09%	136
2024 Q4	$486K	Sell	10,585 -1,170	-10%	-$53K	0.09%	128
2024 Q3	$526K	Sell	11,755 -33	-0.3%	-$1.45K	0.1%	124
2024 Q2	$512K	Sell	11,788 -142	-1%	-$6K	0.11%	114
2024 Q1	$501K	Buy	11,930 +500	+4%	+$20.4K	0.11%	111
2023 Q4	$455K	Sell	11,430 -21	-0.2%	-$793	0.11%	102
2023 Q3	$418K	Hold	11,451	–	–	0.11%	97
2023 Q2	$426K	Buy	11,451 +2,811	+33%	+$100K	0.11%	95
2023 Q1	$301K	Buy	8,640 +6,564	+316%	+$224K	0.09%	100
2022 Q4	$68K	Buy	+2,076	New	+$66.9K	0.02%	195