Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.87M	Buy	232,030 +56,863	+32%	+$2.46M	0.01%	1068
2025 Q4	$7.6M	Buy	175,167 +29,320	+20%	+$1.25M	0.01%	1198
2025 Q3	$6.15M	Buy	145,847 +19,748	+16%	+$814K	0.01%	1275
2025 Q2	$5.09M	Buy	126,099 +62,763	+99%	+$2.42M	0.01%	1179
2025 Q1	$2.4M	Buy	63,336 +12,059	+24%	+$470K	﹤0.01%	1620
2024 Q4	$2M	Sell	51,277 -4,340	-8%	-$168K	﹤0.01%	1657
2024 Q3	$2.12M	Sell	55,617 -2,087	-4%	-$78.3K	﹤0.01%	1588
2024 Q2	$2.14M	Sell	57,704 -34,508	-37%	-$1.25M	﹤0.01%	1517
2024 Q1	$3.32M	Buy	92,212 +53,155	+136%	+$1.87M	0.01%	1212
2023 Q4	$1.35M	Sell	39,057 -30,423	-44%	-$1.01M	0.01%	949
2023 Q3	$2.25M	Buy	69,480 +3,995	+6%	+$131K	0.02%	701
2023 Q2	$2.14M	Sell	65,485 -558	-0.8%	-$17.7K	0.02%	736
2023 Q1	$2.06M	Buy	66,043 +49,801	+307%	+$1.52M	0.02%	721
2022 Q4	$493K	Sell	16,242 -2,677	-14%	-$81.3K	﹤0.01%	1379
2022 Q3	$564K	Buy	18,919 +1,932	+11%	+$59.7K	0.01%	937
2022 Q2	$512K	Buy	16,987 +7,068	+71%	+$221K	0.01%	1087
2022 Q1	$324K	Buy	9,919 +309	+3%	+$9.98K	﹤0.01%	1426
2021 Q4	$310K	Sell	9,610 -281	-3%	-$9.01K	﹤0.01%	1474
2021 Q3	$313K	Sell	9,891 -6,016	-38%	-$191K	0.01%	1414
2021 Q2	$502K	Hold	15,907	–	–	0.01%	1121
2021 Q1	$490K	Buy	+15,907	New	+$483K	0.01%	992