Susquehanna International Group’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
2025 Q4	–	Sell	-46,679	Closed	-$2.34M	–	12724
2025 Q3	$2.34M	Buy	46,679 +23,586	+102%	+$1.15M	﹤0.01%	5450
2025 Q2	$1.1M	Buy	23,093 +770	+3%	+$34.6K	﹤0.01%	7186
2025 Q1	$990K	Buy	+22,323	New	+$1.02M	﹤0.01%	7287
2024 Q4	–	Sell	-30,529	Closed	-$1.37M	–	12504
2024 Q3	$1.37M	Sell	30,529 -18,007	-37%	-$790K	﹤0.01%	6120
2024 Q2	$2.11M	Buy	48,536 +34,528	+246%	+$1.46M	﹤0.01%	5003
2024 Q1	$588K	Buy	14,008 +3,589	+34%	+$147K	﹤0.01%	8116
2023 Q4	$415K	Buy	+10,419	New	+$393K	﹤0.01%	9101
2023 Q2	–	Sell	-7,708	Closed	-$269K	–	12382
2023 Q1	$269K	Sell	7,708 -203	-3%	-$6.92K	﹤0.01%	9964
2022 Q4	$259K	Sell	7,911 -11,693	-60%	-$377K	﹤0.01%	9463
2022 Q3	$598K	Buy	19,604 +1,134	+6%	+$36.7K	﹤0.01%	8000
2022 Q2	$577K	Buy	18,470 +11,925	+182%	+$391K	﹤0.01%	7901
2022 Q1	$228K	Sell	6,545 -7,427	-53%	-$254K	﹤0.01%	10931
2021 Q4	$476K	Sell	13,972 -4,934	-26%	-$167K	﹤0.01%	9342
2021 Q3	$624K	Buy	+18,906	New	+$627K	﹤0.01%	8817
2021 Q2	–	Sell	-33,852	Closed	-$1.06M	–	12753
2021 Q1	$1.06M	Buy	+33,852	New	+$1.04M	﹤0.01%	7580