FSB Premier Wealth Management’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	$989K	Buy	19,610 +1,831	+10%	+$94.7K	0.31%	82
2025 Q4	$920K	Buy	17,779 +210	+1%	+$10.7K	0.29%	87
2025 Q3	$881K	Sell	17,569 -465	-3%	-$22.7K	0.29%	91
2025 Q2	$858K	Sell	18,034 -1,305	-7%	-$58.7K	0.31%	88
2025 Q1	$858K	Buy	19,339 +5,012	+35%	+$229K	0.33%	87
2024 Q4	$658K	Sell	14,327 -38	-0.3%	-$1.72K	0.26%	96
2024 Q3	$642K	Sell	14,365 -6,589	-31%	-$289K	0.26%	99
2024 Q2	$910K	Sell	20,954 -461	-2%	-$19.5K	0.41%	58
2024 Q1	$899K	Buy	21,415 +7,239	+51%	+$296K	0.42%	57
2023 Q4	$565K	Sell	14,176 -3,379	-19%	-$128K	0.28%	79
2023 Q3	$641K	Sell	17,555 -338	-2%	-$12.6K	0.36%	66
2023 Q2	$665K	Sell	17,893 -438	-2%	-$15.6K	0.36%	59
2023 Q1	$639K	Buy	18,331 +219	+1%	+$7.46K	0.36%	62
2022 Q4	$593K	Sell	18,112 -62	-0.3%	-$2K	0.32%	68
2022 Q3	$554K	Sell	18,174 -1,395	-7%	-$45.2K	0.32%	64
2022 Q2	$611K	Buy	19,569 +655	+3%	+$21.5K	0.34%	63
2022 Q1	$637K	Buy	+18,914	New	+$648K	0.32%	66