Grant Street Asset 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
2022 Q1	–	Sell	-6,412	Closed	-$207K	–	54
2021 Q4	$207K	Hold	6,412	–	–	0.11%	51
2021 Q3	$203K	Buy	+6,412	New	+$203K	0.12%	40