NewEdge Advisors’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	$817K	Sell	19,505 -1,500	-7%	-$64.1K	﹤0.01%	1624
2025 Q4	$899K	Buy	21,005 +500	+2%	+$21.1K	﹤0.01%	1559
2025 Q3	$854K	Sell	20,505 -1,975	-9%	-$80.6K	﹤0.01%	1486
2025 Q2	$898K	Buy	22,480 +500	+2%	+$19.1K	﹤0.01%	1353
2025 Q1	$828K	Buy	21,980 +12,980	+144%	+$501K	﹤0.01%	1291
2024 Q4	$348K	Hold	9,000	–	–	﹤0.01%	1790
2024 Q3	$341K	Sell	9,000 -3,000	-25%	-$112K	﹤0.01%	1724
2024 Q2	$443K	Sell	12,000 -14,828	-55%	-$535K	﹤0.01%	1486
2024 Q1	$963K	Buy	26,828 +4,508	+20%	+$158K	0.01%	1017
2023 Q4	$775K	Sell	22,320 -254,753	-92%	-$8.45M	0.01%	1062
2023 Q3	$8.93M	Sell	277,073 -10,651	-4%	-$348K	0.1%	204
2023 Q2	$9.36M	Buy	287,724 +122	+0%	+$3.84K	0.11%	191
2023 Q1	$8.91M	Buy	+287,602	New	+$8.75M	0.11%	191