Catalina Capital Group’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	$223K	Hold	4,688	–	–	0.15%	120
2025 Q1	$208K	Hold	4,688	–	–	0.14%	151
2024 Q4	$215K	Hold	4,688	–	–	0.07%	288
2024 Q3	$210K	Hold	4,688	–	–	0.07%	287
2024 Q2	$203K	Buy	+4,688	New	+$203K	0.08%	264