Susquehanna International Group’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	$1.9M	Buy	45,374 +27,231	+150%	+$1.16M	﹤0.01%	6301
2025 Q4	$776K	Sell	18,143 -27,661	-60%	-$1.16M	﹤0.01%	7761
2025 Q3	$1.91M	Buy	45,804 +28,074	+158%	+$1.15M	﹤0.01%	5888
2025 Q2	$709K	Buy	+17,730	New	+$677K	﹤0.01%	8330
2025 Q1	–	Sell	-23,679	Closed	-$915K	–	12876
2024 Q4	$915K	Sell	23,679 -10,853	-31%	-$415K	﹤0.01%	7183
2024 Q3	$1.31M	Sell	34,532 -11,809	-25%	-$440K	﹤0.01%	6218
2024 Q2	$1.71M	Buy	46,341 +32,496	+235%	+$1.17M	﹤0.01%	5401
2024 Q1	$497K	Buy	13,845 +2,752	+25%	+$96.7K	﹤0.01%	8526
2023 Q4	$382K	Buy	+11,093	New	+$368K	﹤0.01%	9293
2023 Q3	–	Sell	-9,656	Closed	-$314K	–	12420
2023 Q2	$314K	Buy	+9,656	New	+$304K	﹤0.01%	9334