Global Retirement Partners’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
2025 Q2	$78.5K	Buy	+1,650	New	+$78.5K	﹤0.01%	1539
2024 Q4	$75.7K	Buy	+1,650	New	+$75.7K	﹤0.01%	1411
2024 Q3	–	Sell	-1,425	Closed	-$61.9K	–	3550
2024 Q2	$61.9K	Sell	1,425 -405	-22%	-$17.6K	﹤0.01%	1423
2024 Q1	$76.8K	Buy	+1,830	New	+$76.8K	﹤0.01%	1196