IFP 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	$3.87M	Sell	91,061 -30	-0%	-$1.3K	0.08%	268
2025 Q4	$3.95M	Hold	91,091	–	–	0.09%	241
2025 Q3	$3.84M	Sell	91,091 -170	-0.2%	-$7.01K	0.1%	217
2025 Q2	$3.68M	Buy	91,261 +89	+0.1%	+$3.43K	0.1%	213
2025 Q1	$3.46M	Sell	91,172 -261,421	-74%	-$10.2M	0.11%	215
2024 Q4	$13.8M	Buy	352,593 +54	+0%	+$2.09K	0.45%	37
2024 Q3	$13.5M	Sell	352,539 -2,998	-0.8%	-$112K	0.49%	36
2024 Q2	$13.2M	Sell	355,537 -32	-0%	-$1.16K	0.52%	36
2024 Q1	$12.8M	Buy	355,569 +107	+0%	+$3.77K	0.56%	37
2023 Q4	$12.3M	Buy	355,462 +4,350	+1%	+$145K	0.58%	28
2023 Q3	$11.4M	Buy	351,112 +55	+0%	+$1.81K	0.51%	42
2023 Q2	$11.5M	Buy	351,057 +442	+0.1%	+$14K	0.48%	39
2023 Q1	$10.6M	Sell	350,615 -7,555	-2%	-$231K	0.46%	43
2022 Q4	$10.8M	Sell	358,170 -88	-0%	-$2.67K	0.29%	70
2022 Q3	$10.8M	Buy	358,258 +1,700	+0.5%	+$52.5K	0.28%	70
2022 Q2	$10.8M	Hold	356,558	–	–	0.34%	60
2022 Q1	$10.8M	Buy	356,558 +14,409	+4%	+$466K	0.34%	60
2021 Q4	$11M	Hold	342,149	–	–	0.22%	50
2021 Q3	$10.8M	Sell	342,149 -2,346	-0.7%	-$74.5K	0.22%	54
2021 Q2	$10.9M	Hold	344,495	–	–	0.23%	50
2021 Q1	$10.6M	Buy	+344,495	New	+$10.5M	0.21%	45