Onyx Bridge Wealth Group’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-136,550	Closed	-$4.44M	–	246
2023 Q2	$4.44M	Buy	136,550 +8,124	+6%	+$264K	1.06%	23
2023 Q1	$3.98M	Buy	+128,426	New	+$3.98M	1.59%	15