Gallagher Fiduciary 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	$833K	Buy	+16,523	New	+$854K	0.03%	95
2025 Q4	–	Sell	-12,126	Closed	-$608K	–	328
2025 Q3	$608K	Sell	12,126 -323	-3%	-$15.8K	0.02%	127
2025 Q2	$592K	Buy	12,449 +4,405	+55%	+$198K	0.02%	151
2025 Q1	$357K	Sell	8,044 -111,531	-93%	-$5.1M	0.01%	202
2024 Q4	$5.49M	Buy	119,575 +5,675	+5%	+$257K	1.07%	23
2024 Q3	$5.09M	Buy	113,900 +3,799	+3%	+$167K	1.03%	23
2024 Q2	$4.78M	Sell	110,101 -637	-0.6%	-$26.9K	1.07%	20
2024 Q1	$4.65M	Buy	110,738 +10,521	+10%	+$430K	0.16%	28
2023 Q4	$3.99M	Buy	100,217 +2,883	+3%	+$109K	0.14%	30
2023 Q3	$3.55M	Buy	97,334 +2,469	+3%	+$92.1K	0.31%	26
2023 Q2	$3.53M	Buy	94,865 +4,530	+5%	+$161K	0.27%	28
2023 Q1	$3.15M	Buy	+90,335	New	+$3.08M	0.26%	30