LPL Financial’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	$14.2M	Buy	282,417 +32,224	+13%	+$1.67M	﹤0.01%	1720
2025 Q4	$12.9M	Buy	250,193 +17,410	+7%	+$884K	﹤0.01%	1721
2025 Q3	$11.7M	Buy	232,783 +22,561	+11%	+$1.1M	﹤0.01%	1728
2025 Q2	$10M	Buy	210,222 +41,448	+25%	+$1.87M	﹤0.01%	1713
2025 Q1	$7.49M	Buy	168,774 +7,033	+4%	+$322K	﹤0.01%	1821
2024 Q4	$7.42M	Buy	161,741 +10,784	+7%	+$489K	﹤0.01%	1765
2024 Q3	$6.75M	Sell	150,957 -822	-0.5%	-$36K	﹤0.01%	1754
2024 Q2	$6.59M	Sell	151,779 -17,931	-11%	-$758K	﹤0.01%	1653
2024 Q1	$7.12M	Buy	169,710 +52,712	+45%	+$2.16M	﹤0.01%	1548
2023 Q4	$4.66M	Buy	116,998 +6,755	+6%	+$255K	﹤0.01%	1729
2023 Q3	$4.02M	Buy	110,243 +34,025	+45%	+$1.27M	﹤0.01%	1721
2023 Q2	$2.83M	Buy	+76,218	New	+$2.72M	﹤0.01%	1962