Rockefeller Capital Management’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	-7,000	Closed	-$228K	–	1620
2023 Q2	$228K	Hold	7,000	–	–	﹤0.01%	1604
2023 Q1	$216K	Buy	+7,000	New	+$216K	﹤0.01%	1775