Janney Montgomery Scott’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	$12.4M	Buy	246,206 +980	+0.4%	+$50.7K	0.03%	506
2025 Q4	$12.7M	Sell	245,226 -2,139	-0.9%	-$109K	0.03%	516
2025 Q3	$12.4M	Buy	247,365 +3,718	+2%	+$182K	0.03%	517
2025 Q2	$11.6M	Buy	243,647 +6,181	+3%	+$278K	0.03%	501
2025 Q1	$10.5M	Buy	237,466 +12,737	+6%	+$583K	0.03%	516
2024 Q4	$10.3M	Sell	224,729 -7,022	-3%	-$318K	0.03%	523
2024 Q3	$10.4M	Sell	231,751 -48,785	-17%	-$2.14M	0.03%	524
2024 Q2	$12.2M	Buy	280,536 +186,496	+198%	+$7.88M	0.04%	445
2024 Q1	$3.95M	Buy	94,040 +72,651	+340%	+$2.97M	0.01%	845
2023 Q4	$852K	Buy	21,389 +408	+2%	+$15.4K	﹤0.01%	1537
2023 Q3	$766K	Hold	20,981	–	–	﹤0.01%	1488
2023 Q2	$780K	Sell	20,981 -1,548	-7%	-$55.2K	﹤0.01%	1567
2023 Q1	$786K	Buy	22,529 +2,313	+11%	+$78.8K	﹤0.01%	1452
2022 Q4	$662K	Sell	20,216 -268	-1%	-$8.64K	﹤0.01%	1587
2022 Q3	$625K	Hold	20,484	–	–	﹤0.01%	1555
2022 Q2	$644K	Buy	20,484 +953	+5%	+$31.3K	﹤0.01%	1467
2022 Q1	$681K	Sell	19,531 -5,394	-22%	-$185K	﹤0.01%	1460
2021 Q4	$850K	Sell	24,925 -97,512	-80%	-$3.29M	﹤0.01%	1425
2021 Q3	$4.04M	Buy	122,437 +97,226	+386%	+$3.22M	0.02%	672
2021 Q2	$827K	Hold	25,211	–	–	﹤0.01%	1361
2021 Q1	$791K	Buy	+25,211	New	+$773K	﹤0.01%	1317