SMART Wealth’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	$5.42M	Sell	107,597 -4,965	-4%	-$257K	1.59%	12
2025 Q4	$5.83M	Sell	112,562 -12,061	-10%	-$612K	1.78%	12
2025 Q3	$6.25M	Sell	124,623 -18,525	-13%	-$905K	2.36%	8
2025 Q2	$6.81M	Buy	143,148 +3,761	+3%	+$169K	2.14%	10
2025 Q1	$6.18M	Sell	139,387 -3,507	-2%	-$160K	2.22%	9
2024 Q4	$6.56M	Sell	142,894 -23,065	-14%	-$1.05M	2.33%	10
2024 Q3	$7.42M	Sell	165,959 -84,220	-34%	-$3.69M	2.91%	6
2024 Q2	$10.9M	Buy	250,179 +49,404	+25%	+$2.09M	4.39%	4
2024 Q1	$8.43M	Buy	+200,775	New	+$8.21M	3.8%	4
2023 Q4	–	Sell	-40,234	Closed	-$1.47M	–	87
2023 Q3	$1.47M	Sell	40,234 -20,204	-33%	-$754K	1.1%	26
2023 Q2	$2.25M	Sell	60,438 -38,085	-39%	-$1.36M	1.7%	14
2023 Q1	$3.44M	Sell	98,523 -13,928	-12%	-$475K	3.03%	4
2022 Q4	$3.68M	Buy	+112,451	New	+$3.63M	2.77%	5