Kestra Advisory Services’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.44M	Buy	177,562 +110,934	+166%	+$4.74M	0.03%	587
2025 Q4	$2.85M	Buy	66,628 +5,446	+9%	+$229K	0.01%	1014
2025 Q3	$2.55M	Sell	61,182 -12,281	-17%	-$501K	0.01%	1025
2025 Q2	$2.94M	Buy	73,463 +3,815	+5%	+$146K	0.01%	882
2025 Q1	$2.62M	Buy	69,648 +18,952	+37%	+$732K	0.01%	870
2024 Q4	$1.96M	Sell	50,696 -67,976	-57%	-$2.6M	0.01%	1013
2024 Q3	$4.49M	Sell	118,672 -12,060	-9%	-$449K	0.02%	626
2024 Q2	$4.82M	Sell	130,732 -5,958	-4%	-$215K	0.03%	604
2024 Q1	$4.9M	Buy	136,690 +128,590	+1,588%	+$4.52M	0.03%	531
2023 Q4	$279K	Sell	8,100 -18,670	-70%	-$619K	﹤0.01%	1895
2023 Q3	$863K	Buy	26,770 +8,700	+48%	+$284K	0.01%	1063
2023 Q2	$588K	Sell	18,070 -6,460	-26%	-$203K	0.01%	1245
2023 Q1	$760K	Buy	+24,530	New	+$747K	0.01%	1072