Kestra Private Wealth Services’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	$756K	Sell	15,005 -1,550	-9%	-$80.1K	0.01%	982
2025 Q4	$857K	Hold	16,555	–	–	0.01%	873
2025 Q3	$830K	Hold	16,555	–	–	0.01%	857
2025 Q2	$787K	Sell	16,555 -175	-1%	-$7.88K	0.01%	837
2025 Q1	$742K	Buy	16,730 +3,300	+25%	+$151K	0.01%	793
2024 Q4	$616K	Hold	13,430	–	–	0.01%	834
2024 Q3	$601K	Sell	13,430 -255	-2%	-$11.2K	0.01%	811
2024 Q2	$594K	Hold	13,685	–	–	0.01%	762
2024 Q1	$574K	Buy	13,685 +5,470	+67%	+$224K	0.01%	744
2023 Q4	$327K	Sell	8,215 -810	-9%	-$30.6K	0.01%	905
2023 Q3	$329K	Sell	9,025 -5,090	-36%	-$190K	0.01%	826
2023 Q2	$525K	Sell	14,115 -2,340	-14%	-$83.4K	0.02%	617
2023 Q1	$574K	Buy	+16,455	New	+$561K	0.02%	562