MML Investors 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	$10.3M	Buy	204,574 +16,701	+9%	+$863K	0.03%	534
2025 Q4	$9.72M	Buy	187,873 +11,200	+6%	+$568K	0.02%	601
2025 Q3	$8.86M	Buy	176,673 +2,390	+1%	+$117K	0.02%	597
2025 Q2	$8.29M	Sell	174,283 -24,246	-12%	-$1.09M	0.02%	586
2025 Q1	$8.8M	Buy	198,529 +39,668	+25%	+$1.81M	0.03%	520
2024 Q4	$7.29M	Sell	158,861 -2,171	-1%	-$98.4K	0.03%	561
2024 Q3	$7.2M	Sell	161,032 -38,696	-19%	-$1.7M	0.03%	552
2024 Q2	$8.67M	Buy	199,728 +1,990	+1%	+$84.1K	0.04%	444
2024 Q1	$8.3M	Buy	197,738 +34,484	+21%	+$1.41M	0.03%	469
2023 Q4	$6.5M	Buy	163,254 +2,854	+2%	+$108K	0.03%	502
2023 Q3	$5.86M	Sell	160,400 -3,614	-2%	-$135K	0.03%	481
2023 Q2	$6.1M	Buy	164,014 +2,289	+1%	+$81.6K	0.03%	462
2023 Q1	$5.64M	Buy	+161,725	New	+$5.51M	0.04%	424