DHJJ Financial Advisors’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	$636K	Buy	12,625 +2,375	+23%	+$123K	0.21%	87
2025 Q4	$530K	Sell	10,250 -390	-4%	-$19.8K	0.18%	93
2025 Q3	$534K	Sell	10,640 -236	-2%	-$11.5K	0.18%	94
2025 Q2	$517K	Sell	10,876 -35	-0.3%	-$1.57K	0.19%	93
2025 Q1	$484K	Buy	10,911 +1,019	+10%	+$46.6K	0.19%	90
2024 Q4	$454K	Sell	9,892 -1,375	-12%	-$62.3K	0.18%	97
2024 Q3	$504K	Hold	11,267	–	–	0.2%	92
2024 Q2	$489K	Sell	11,267 -125	-1%	-$5.28K	0.21%	86
2024 Q1	$478K	Buy	11,392 +1,995	+21%	+$81.6K	0.21%	84
2023 Q4	$374K	Sell	9,397 -255	-3%	-$9.63K	0.18%	93
2023 Q3	$352K	Hold	9,652	–	–	0.18%	93
2023 Q2	$359K	Hold	9,652	–	–	0.19%	101
2023 Q1	$337K	Buy	9,652 +445	+5%	+$15.2K	0.18%	102
2022 Q4	$301K	Sell	9,207 -320	-3%	-$10.3K	0.17%	106
2022 Q3	$291K	Sell	9,527 -30	-0.3%	-$972	0.17%	103
2022 Q2	$299K	Hold	9,557	–	–	0.17%	104
2022 Q1	$333K	Buy	+9,557	New	+$327K	0.16%	102