Old Mission Capital’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	–	Sell	-24,674	Closed	-$1.28M	–	1149
2025 Q4	$1.28M	Buy	+24,674	New	+$1.25M	0.03%	318
2025 Q3	–	Sell	-5,303	Closed	-$252K	–	1139
2025 Q2	$252K	Buy	+5,303	New	+$239K	﹤0.01%	938
2025 Q1	–	Sell	-19,193	Closed	-$881K	–	1021
2024 Q4	$881K	Buy	+19,193	New	+$870K	0.01%	432
2024 Q3	–	Sell	-22,605	Closed	-$981K	–	1536
2024 Q2	$981K	Buy	+22,605	New	+$956K	0.02%	481
2023 Q2	–	Sell	-37,075	Closed	-$1.29M	–	1387
2023 Q1	$1.29M	Sell	37,075 -14,509	-28%	-$495K	0.03%	413
2022 Q4	$1.69M	Buy	51,584 +30,654	+146%	+$988K	0.05%	352
2022 Q3	$639K	Sell	20,930 -49,378	-70%	-$1.6M	0.02%	523
2022 Q2	$2.2M	Buy	70,308 +47,859	+213%	+$1.57M	0.06%	306
2022 Q1	$783K	Sell	22,449 -26,833	-54%	-$919K	0.02%	563
2021 Q4	$1.68M	Buy	49,282 +38,880	+374%	+$1.31M	0.07%	284
2021 Q3	$343K	Sell	10,402 -18,724	-64%	-$621K	0.01%	682
2021 Q2	$955K	Sell	29,126 -12,870	-31%	-$415K	0.03%	457
2021 Q1	$1.32M	Buy	+41,996	New	+$1.29M	0.07%	297