SOA Wealth Advisors’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	$229K	Sell	4,535 -1,878	-29%	-$97.1K	0.04%	180
2025 Q4	$332K	Sell	6,413 -330	-5%	-$16.7K	0.06%	158
2025 Q3	$338K	Hold	6,743	–	–	0.06%	154
2025 Q2	$321K	Hold	6,743	–	–	0.06%	155
2025 Q1	$299K	Buy	6,743 +2,889	+75%	+$132K	0.06%	152
2024 Q4	$177K	Hold	3,854	–	–	0.03%	194
2024 Q3	$172K	Sell	3,854 -332	-8%	-$14.6K	0.03%	198
2024 Q2	$182K	Hold	4,186	–	–	0.04%	190
2024 Q1	$176K	Buy	4,186 +3,462	+478%	+$142K	0.04%	192
2023 Q4	$28.8K	Hold	724	–	–	0.01%	366
2023 Q3	$26.4K	Hold	724	–	–	0.01%	371
2023 Q2	$26.9K	Hold	724	–	–	0.01%	380
2023 Q1	$25.3K	Buy	724 +200	+38%	+$6.82K	0.01%	383
2022 Q4	$17.2K	Hold	524	–	–	﹤0.01%	433
2022 Q3	$16K	Hold	524	–	–	﹤0.01%	429
2022 Q2	$16K	Buy	+524	New	+$17.2K	﹤0.01%	422