Freedom Investment Management’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-680,973	Closed	-$29.6M	–	790
2024 Q2	$29.6M	Sell	680,973 -29,935	-4%	-$1.3M	2.42%	5
2024 Q1	$29.8M	Buy	+710,908	New	+$29.8M	2.39%	5