Catalina Capital Group’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	$524K	Hold	13,115	–	–	0.35%	61
2025 Q1	$494K	Hold	13,115	–	–	0.32%	65
2024 Q4	$507K	Hold	13,115	–	–	0.17%	123
2024 Q3	$496K	Hold	13,115	–	–	0.17%	121
2024 Q2	$484K	Hold	13,115	–	–	0.18%	118
2024 Q1	$471K	Buy	+13,115	New	+$471K	0.2%	108