Rovin Capital’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,196	Closed	-$267K	–	175
2024 Q2	$267K	Hold	7,196	–	–	0.11%	137
2024 Q1	$259K	Buy	+7,196	New	+$259K	0.11%	133