Orion Portfolio Solutions’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$372K	Buy	8,388 +2,645	+46%	+$117K	﹤0.01%	1537
2024 Q4	$264K	Buy	5,743 +4	+0.1%	+$184	﹤0.01%	1615
2024 Q3	$257K	Sell	5,739 -13	-0.2%	-$581	﹤0.01%	1600
2024 Q2	$250K	Buy	5,752 +620	+12%	+$26.9K	﹤0.01%	1541
2024 Q1	$215K	Buy	+5,132	New	+$215K	﹤0.01%	1585