Strategic Blueprint’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	$883K	Sell	17,520 -11,811	-40%	-$611K	0.05%	299
2025 Q4	$1.52M	Buy	29,331 +609	+2%	+$30.9K	0.09%	216
2025 Q3	$1.44M	Buy	28,722 +7,162	+33%	+$350K	0.06%	264
2025 Q2	$1.03M	Buy	21,560 +12,382	+135%	+$557K	0.05%	292
2025 Q1	$407K	Sell	9,178 -457	-5%	-$20.9K	0.02%	464
2024 Q4	$442K	Sell	9,635 -10	-0.1%	-$453	0.03%	436
2024 Q3	$431K	Sell	9,645 -25	-0.3%	-$1.1K	0.03%	428
2024 Q2	$420K	Sell	9,670 -3,525	-27%	-$149K	0.03%	413
2024 Q1	$554K	Buy	+13,195	New	+$540K	0.04%	361
2023 Q2	–	Sell	-9,434	Closed	-$329K	–	546
2023 Q1	$329K	Buy	9,434 +897	+11%	+$30.6K	0.03%	387
2022 Q4	$280K	Sell	8,537 -1,093	-11%	-$35.2K	0.03%	414
2022 Q3	$294K	Buy	9,630 +2,198	+30%	+$71.2K	0.04%	372
2022 Q2	$232K	Hold	7,432	–	–	0.03%	438
2022 Q1	$259K	Buy	+7,432	New	+$254K	0.03%	420