Geneos Wealth Management’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2K	Sell	327 -1,827	-85%	-$73.7K	﹤0.01%	2214
2025 Q1	$81.8K	Sell	2,154 -2,627	-55%	-$99.7K	﹤0.01%	1670
2024 Q4	$187K	Sell	4,781 -1	-0%	-$39	0.01%	867
2024 Q3	$183K	Buy	+4,782	New	+$183K	0.01%	799