Glen Eagle Advisors’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8K	Hold	300	–	–	﹤0.01%	636
2025 Q4	$13K	Hold	300	–	–	﹤0.01%	647
2025 Q3	$12.6K	Hold	300	–	–	﹤0.01%	649
2025 Q2	$12.1K	Hold	300	–	–	﹤0.01%	622
2025 Q1	$11.4K	Hold	300	–	–	﹤0.01%	621
2024 Q4	$11.7K	Hold	300	–	–	﹤0.01%	627
2024 Q3	$11.5K	Hold	300	–	–	﹤0.01%	639
2024 Q2	$11.1K	Hold	300	–	–	﹤0.01%	628
2024 Q1	$10.8K	Hold	300	–	–	﹤0.01%	642
2023 Q4	$10.4K	Hold	300	–	–	﹤0.01%	629
2023 Q3	$9.72K	Hold	300	–	–	﹤0.01%	635
2023 Q2	$9.81K	Hold	300	–	–	﹤0.01%	637
2023 Q1	$9.34K	Hold	300	–	–	﹤0.01%	632
2022 Q4	$9.11K	Hold	300	–	–	﹤0.01%	631
2022 Q3	$8.95K	Hold	300	–	–	﹤0.01%	619
2022 Q2	$9.05K	Hold	300	–	–	﹤0.01%	636
2022 Q1	$9.8K	Buy	+300	New	+$9.69K	﹤0.01%	627