Cetera Investment Advisers’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	$30.7M	Buy	608,364 +345,511	+131%	+$17.9M	0.03%	520
2025 Q4	$13.6M	Sell	262,853 -210,617	-44%	-$10.7M	0.01%	855
2025 Q3	$23.7M	Buy	473,470 +7,075	+2%	+$346K	0.03%	570
2025 Q2	$22.2M	Buy	466,395 +19,638	+4%	+$884K	0.04%	478
2025 Q1	$19.8M	Buy	446,757 +326,194	+271%	+$14.9M	0.04%	472
2024 Q4	$5.53M	Sell	120,563 -22,666	-16%	-$1.03M	0.01%	984
2024 Q3	$6.41M	Sell	143,229 -22,435	-14%	-$984K	0.01%	885
2024 Q2	$7.19M	Sell	165,664 -172,235	-51%	-$7.28M	0.02%	810
2024 Q1	$14.2M	Buy	337,899 +327,449	+3,133%	+$13.4M	0.03%	519
2023 Q4	$416K	Sell	10,450 -8,689	-45%	-$328K	﹤0.01%	1589
2023 Q3	$699K	Sell	19,139 -9,336	-33%	-$348K	0.01%	1251
2023 Q2	$1.06M	Sell	28,475 -22,249	-44%	-$793K	0.01%	1035
2023 Q1	$1.77M	Buy	50,724 +35,850	+241%	+$1.22M	0.02%	794
2022 Q4	$487K	Buy	14,874 +2,735	+23%	+$88.2K	﹤0.01%	1391
2022 Q3	$371K	Sell	12,139 -3,843	-24%	-$125K	0.01%	1144
2022 Q2	$500K	Buy	15,982 +1,123	+8%	+$36.8K	0.01%	1097
2022 Q1	$518K	Buy	14,859 +6,813	+85%	+$233K	0.01%	1128
2021 Q4	$274K	Hold	8,046	–	–	﹤0.01%	1542
2021 Q3	$266K	Buy	8,046 +356	+5%	+$11.8K	﹤0.01%	1511
2021 Q2	$252K	Buy	7,690 +850	+12%	+$27.4K	﹤0.01%	1527
2021 Q1	$215K	Buy	+6,840	New	+$210K	﹤0.01%	1430