Stephens Inc’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	$6.25M	Sell	123,980 -251,155	-67%	-$13M	0.08%	246
2025 Q4	$19.4M	Sell	375,135 -156,068	-29%	-$7.92M	0.24%	92
2025 Q3	$26.6M	Sell	531,203 -3,900	-0.7%	-$190K	0.34%	65
2025 Q2	$25.4M	Buy	535,103 +197,901	+59%	+$8.91M	0.35%	66
2025 Q1	$15M	Buy	337,202 +303,712	+907%	+$13.9M	0.22%	113
2024 Q4	$1.54M	Sell	33,490 -876	-3%	-$39.7K	0.02%	502
2024 Q3	$1.54M	Sell	34,366 -1,067	-3%	-$46.8K	0.02%	503
2024 Q2	$1.54M	Hold	35,433	–	–	0.02%	486
2024 Q1	$1.49M	Buy	+35,433	New	+$1.45M	0.02%	482
2022 Q4	–	Sell	-34,974	Closed	-$1.07M	–	1195
2022 Q3	$1.07M	Sell	34,974 -20,695	-37%	-$670K	0.02%	507
2022 Q2	$1.74M	Sell	55,669 -6,492	-10%	-$213K	0.04%	415
2022 Q1	$2.17M	Buy	+62,161	New	+$2.13M	0.04%	411