Citadel Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,762	Closed	-$357K	–	7134
2025 Q1	$357K	Sell	10,762 -20,351	-65%	-$674K	﹤0.01%	4303
2024 Q4	$1.05M	Buy	+31,113	New	+$1.05M	﹤0.01%	3205
2024 Q3	–	Sell	-9,710	Closed	-$316K	–	6824
2024 Q2	$316K	Buy	+9,710	New	+$316K	﹤0.01%	4265