Osaic Holdings’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	$6.34M	Sell	125,731 -1,079	-0.9%	-$55.8K	0.01%	1191
2025 Q4	$6.56M	Sell	126,810 -67,586	-35%	-$3.43M	0.01%	1196
2025 Q3	$9.67M	Buy	194,396 +845	+0.4%	+$41.3K	0.01%	1032
2025 Q2	$9.11M	Buy	193,551 +19,136	+11%	+$861K	0.02%	881
2025 Q1	$7.74M	Buy	174,415 +75,235	+76%	+$3.44M	0.02%	821
2024 Q4	$4.55M	Sell	99,180 -504,466	-84%	-$22.9M	0.01%	1087
2024 Q3	$27M	Sell	603,646 -41,410	-6%	-$1.82M	0.06%	309
2024 Q2	$28M	Sell	645,056 -121,486	-16%	-$5.14M	0.07%	303
2024 Q1	$32.2M	Buy	766,542 +107,692	+16%	+$4.4M	0.07%	278
2023 Q4	$26.2M	Sell	658,850 -29,071	-4%	-$1.1M	0.05%	391
2023 Q3	$25.1M	Sell	687,921 -14,675	-2%	-$547K	0.04%	462
2023 Q2	$26.1M	Sell	702,596 -63,197	-8%	-$2.25M	0.05%	374
2023 Q1	$26.7M	Buy	765,793 +687,618	+880%	+$23.4M	0.05%	360
2022 Q4	$2.56M	Sell	78,175 -5,821	-7%	-$188K	0.01%	1562
2022 Q3	$2.56M	Buy	83,996 +359	+0.4%	+$11.6K	0.01%	1448
2022 Q2	$2.62M	Buy	83,637 +7,832	+10%	+$257K	0.01%	1466
2022 Q1	$2.58M	Buy	75,805 +30,743	+68%	+$1.05M	0.01%	1722
2021 Q4	$1.54M	Sell	45,062 -20,986	-32%	-$708K	﹤0.01%	2008
2021 Q3	$2.18M	Sell	66,048 -9,925	-13%	-$329K	﹤0.01%	1632
2021 Q2	$2.49M	Sell	75,973 -6,258	-8%	-$202K	0.01%	1529
2021 Q1	$2.58M	Buy	+82,231	New	+$2.52M	0.01%	1406