HBK Sorce Advisory’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	$388K	Hold	7,130	–	–	0.01%	426
2025 Q4	$373K	Sell	7,130 -300	-4%	-$15.2K	0.01%	432
2025 Q3	$372K	Hold	7,430	–	–	0.01%	420
2025 Q2	$353K	Hold	7,430	–	–	0.01%	418
2025 Q1	$330K	Buy	7,430 +400	+6%	+$18.3K	0.01%	428
2024 Q4	$323K	Hold	7,030	–	–	0.01%	433
2024 Q3	$314K	Hold	7,030	–	–	0.01%	440
2024 Q2	$305K	Sell	7,030 -158	-2%	-$6.68K	0.01%	432
2024 Q1	$302K	Sell	7,188 -690	-9%	-$28.2K	0.01%	450
2023 Q4	$314K	Sell	7,878 -524	-6%	-$19.8K	0.01%	413
2023 Q3	$307K	Sell	8,402 -980	-10%	-$36.6K	0.01%	415
2023 Q2	$349K	Sell	9,382 -2,962	-24%	-$106K	0.01%	406
2023 Q1	$430K	Sell	12,344 -3,794	-24%	-$129K	0.02%	359
2022 Q4	$528K	Buy	16,138 +8,069	+100%	+$260K	0.01%	402
2022 Q3	$246K	Hold	8,069	–	–	0.02%	406
2022 Q2	$252K	Buy	8,069 +908	+13%	+$29.8K	0.02%	374
2022 Q1	$250K	Buy	+7,161	New	+$245K	0.01%	443