Steward Partners Investment Advisory’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	27,999 +1,267	+5%	+$54.1K	0.01%	1076
2025 Q4	$1.14M	Hold	26,732	–	–	0.01%	1010
2025 Q3	$1.11M	Sell	26,732 -300	-1%	-$12.2K	0.01%	1009
2025 Q2	$1.08M	Buy	27,032 +684	+3%	+$26.1K	0.01%	960
2025 Q1	$993K	Sell	26,348 -127	-0.5%	-$4.9K	0.01%	927
2024 Q4	$1.02M	Hold	26,475	–	–	0.01%	864
2024 Q3	$1M	Hold	26,475	–	–	0.01%	849
2024 Q2	$977K	Buy	26,475 +250	+1%	+$9.03K	0.01%	818
2024 Q1	$941K	Buy	26,225 +24,581	+1,495%	+$864K	0.01%	814
2023 Q4	$56.7K	Hold	1,644	–	–	﹤0.01%	1927
2023 Q3	$53K	Hold	1,644	–	–	﹤0.01%	1882
2023 Q2	$53.5K	Hold	1,644	–	–	﹤0.01%	1854
2023 Q1	$50.9K	Buy	+1,644	New	+$50K	﹤0.01%	1857