Creative Financial Designs’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63K	Buy	1,503 +105	+8%	+$4.49K	﹤0.01%	828
2025 Q4	$59.8K	Sell	1,398 -130	-9%	-$5.47K	﹤0.01%	805
2025 Q3	$63.7K	Hold	1,528	–	–	﹤0.01%	768
2025 Q2	$61.1K	Sell	1,528 -51	-3%	-$1.95K	﹤0.01%	798
2025 Q1	$59.5K	Sell	1,579 -75	-5%	-$2.9K	﹤0.01%	768
2024 Q4	$63.9K	Sell	1,654 -86	-5%	-$3.29K	0.01%	716
2024 Q3	$65.9K	Hold	1,740	–	–	0.01%	707
2024 Q2	$64.2K	Hold	1,740	–	–	0.01%	684
2024 Q1	$62.4K	Sell	1,740 -116	-6%	-$4.08K	0.01%	676
2023 Q4	$64K	Sell	1,856 -252	-12%	-$8.36K	0.01%	616
2023 Q3	$68K	Hold	2,108	–	–	0.01%	560
2023 Q2	$68.6K	Sell	2,108 -97	-4%	-$3.05K	0.01%	560
2023 Q1	$68.3K	Buy	+2,205	New	+$67.1K	0.01%	530