Commonwealth Equity Services’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	$11.1M	Buy	220,546 +51,781	+31%	+$2.68M	0.02%	835
2025 Q4	$8.73M	Sell	168,765 -36,513	-18%	-$1.85M	0.01%	969
2025 Q3	$10.3M	Sell	205,278 -25,353	-11%	-$1.24M	0.01%	906
2025 Q2	$11M	Sell	230,631 -14,991	-6%	-$675K	0.01%	844
2025 Q1	$10.9M	Buy	245,622 +67,903	+38%	+$3.11M	0.02%	818
2024 Q4	$8.16M	Sell	177,719 -4,678	-3%	-$212K	0.01%	937
2024 Q3	$8.16M	Sell	182,397 -152,361	-46%	-$6.68M	0.01%	933
2024 Q2	$14.5M	Sell	334,758 -164,239	-33%	-$6.94M	0.02%	634
2024 Q1	$20.9M	Buy	498,997 +78,693	+19%	+$3.22M	0.03%	475
2023 Q4	$16.7M	Sell	420,304 -21,413	-5%	-$808K	0.03%	518
2023 Q3	$16.1M	Sell	441,717 -5,513	-1%	-$206K	0.03%	488
2023 Q2	$16.6M	Sell	447,230 -7,845	-2%	-$280K	0.03%	477
2023 Q1	$15.9K	Buy	455,075 +244,103	+116%	+$8.32M	0.03%	480
2022 Q4	$6.91M	Sell	210,972 -41,886	-17%	-$1.35M	0.02%	803
2022 Q3	$7.72M	Sell	252,858 -2,788	-1%	-$90.3K	0.02%	689
2022 Q2	$7.99M	Sell	255,646 -5,958	-2%	-$195K	0.02%	683
2022 Q1	$9.13M	Buy	261,604 +82,252	+46%	+$2.82M	0.02%	654
2021 Q4	$6.11M	Buy	179,352 +5,907	+3%	+$199K	0.01%	828
2021 Q3	$5.73M	Sell	173,445 -55,677	-24%	-$1.85M	0.01%	805
2021 Q2	$7.51M	Sell	229,122 -164,032	-42%	-$5.29M	0.02%	667
2021 Q1	$12.3M	Buy	+393,154	New	+$12.1M	0.03%	450