Osaic Holdings’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	$18.9M	Buy	452,039 +112,027	+33%	+$4.79M	0.03%	596
2025 Q4	$14.5M	Sell	340,012 -41,999	-11%	-$1.77M	0.02%	731
2025 Q3	$15.8M	Sell	382,011 -63,334	-14%	-$2.59M	0.02%	739
2025 Q2	$17.8M	Buy	445,345 +5,241	+1%	+$200K	0.03%	536
2025 Q1	$16.6M	Buy	440,104 +313,484	+248%	+$12.1M	0.04%	481
2024 Q4	$4.89M	Sell	126,620 -19,355	-13%	-$741K	0.01%	1048
2024 Q3	$5.53M	Sell	145,975 -20,976	-13%	-$781K	0.01%	978
2024 Q2	$6.16M	Sell	166,951 -74,315	-31%	-$2.68M	0.01%	885
2024 Q1	$8.66M	Buy	241,266 +198,075	+459%	+$6.96M	0.02%	753
2023 Q4	$1.49M	Sell	43,191 -33,522	-44%	-$1.11M	﹤0.01%	2114
2023 Q3	$2.47M	Sell	76,713 -31,648	-29%	-$1.03M	﹤0.01%	1799
2023 Q2	$3.53M	Sell	108,361 -77,120	-42%	-$2.43M	0.01%	1429
2023 Q1	$5.74M	Buy	+185,481	New	+$5.64M	0.01%	1061