IFP Advisors’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	$354K	Buy	7,020 +125	+2%	+$6.46K	0.01%	1115
2025 Q4	$357K	Sell	6,895 -1,165	-14%	-$59.1K	0.01%	1074
2025 Q3	$404K	Sell	8,060 -295	-4%	-$14.4K	0.01%	945
2025 Q2	$397K	Sell	8,355 -2,308	-22%	-$104K	0.01%	931
2025 Q1	$473K	Buy	10,663 +344	+3%	+$15.7K	0.01%	797
2024 Q4	$474K	Buy	10,319 +603	+6%	+$27.3K	0.02%	761
2024 Q3	$435K	Sell	9,716 -295	-3%	-$12.9K	0.02%	748
2024 Q2	$435K	Sell	10,011 -694	-6%	-$29.3K	0.02%	709
2024 Q1	$449K	Sell	10,705 -1,935	-15%	-$79.1K	0.02%	649
2023 Q4	$503K	Sell	12,640 -1,567	-11%	-$59.1K	0.02%	581
2023 Q3	$519K	Sell	14,207 -3,558	-20%	-$133K	0.02%	575
2023 Q2	$661K	Sell	17,765 -247	-1%	-$8.8K	0.03%	553
2023 Q1	$545K	Sell	18,012 -72,917	-80%	-$2.49M	0.02%	577
2022 Q4	$2.77M	Sell	90,929 -8,686	-9%	-$280K	0.07%	286
2022 Q3	$3.03M	Buy	99,615 +6,795	+7%	+$220K	0.08%	274
2022 Q2	$2.82M	Hold	92,820	–	–	0.09%	259
2022 Q1	$2.82M	Buy	+92,820	New	+$3.18M	0.09%	259
2021 Q3	–	Sell	-720	Closed	-$24K	–	3396
2021 Q2	$24K	Hold	720	–	–	﹤0.01%	1851
2021 Q1	$23K	Buy	+720	New	+$22.1K	﹤0.01%	1795