Keystone 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	$2.74M	Buy	+54,272	New	+$2.81M	0.59%	38
2025 Q4	–	Sell	-55,994	Closed	-$2.81M	–	260
2025 Q3	$2.81M	Sell	55,994 -3,600	-6%	-$176K	0.61%	42
2025 Q2	$2.83M	Buy	59,594 +5,072	+9%	+$228K	0.68%	31
2025 Q1	$2.42M	Buy	54,522 +4,676	+9%	+$214K	0.65%	33
2024 Q4	$2.29M	Sell	49,846 -250	-0.5%	-$11.3K	0.61%	39
2024 Q3	$2.24M	Hold	50,096	–	–	0.62%	36
2024 Q2	$2.17M	Hold	50,096	–	–	0.68%	35
2024 Q1	$2.1M	Buy	50,096 +9,649	+24%	+$395K	0.68%	36
2023 Q4	$1.61M	Hold	40,447	–	–	0.55%	45
2023 Q3	$1.48M	Sell	40,447 -1,636	-4%	-$61K	0.56%	40
2023 Q2	$1.57M	Hold	42,083	–	–	0.58%	40
2023 Q1	$1.47M	Buy	42,083 +28,976	+221%	+$988K	0.6%	37
2022 Q4	$429K	Hold	13,107	–	–	0.19%	114
2022 Q3	$400K	Sell	13,107 -4,800	-27%	-$156K	0.19%	101
2022 Q2	$560K	Hold	17,907	–	–	0.25%	84
2022 Q1	$625K	Buy	+17,907	New	+$613K	0.25%	85