Integrated Wealth Concepts’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	$226K	Sell	4,743 -742	-14%	-$35.3K	﹤0.01%	1702
2025 Q1	$243K	Buy	+5,485	New	+$243K	﹤0.01%	1523
2021 Q3	–	Sell	-46,016	Closed	-$1.51M	–	959
2021 Q2	$1.51M	Buy	+46,016	New	+$1.51M	0.05%	268