CreativeOne Wealth’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	$3.57M	Buy	70,796 +57,337	+426%	+$2.96M	0.08%	234
2025 Q4	$697K	Sell	13,459 -44,479	-77%	-$2.26M	0.02%	673
2025 Q3	$2.91M	Sell	57,938 -69,418	-55%	-$3.39M	0.07%	260
2025 Q2	$6.06M	Sell	127,356 -4,161	-3%	-$187K	0.16%	126
2025 Q1	$5.83M	Buy	131,517 +122,918	+1,429%	+$5.62M	0.17%	121
2024 Q4	$395K	Sell	8,599 -3,575	-29%	-$162K	0.01%	779
2024 Q3	$544K	Sell	12,174 -3,399	-22%	-$149K	0.02%	602
2024 Q2	$676K	Sell	15,573 -121,759	-89%	-$5.15M	0.03%	409
2024 Q1	$5.77M	Buy	137,332 +132,257	+2,606%	+$5.41M	0.23%	89
2023 Q4	$202K	Sell	5,075 -675	-12%	-$25.5K	0.01%	602
2023 Q3	$210K	Sell	5,750 -335	-6%	-$12.5K	0.02%	525
2023 Q2	$226K	Sell	6,085 -44,975	-88%	-$1.6M	0.01%	741
2023 Q1	$1.78M	Buy	51,060 +9,054	+22%	+$309K	0.09%	210
2022 Q4	$1.38M	Buy	+42,006	New	+$1.35M	0.08%	231