Tanglewood Legacy Advisors’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	$1.42M	Buy	28,163 +4,668	+20%	+$241K	0.51%	36
2025 Q4	$1.22M	Hold	23,495	–	–	0.46%	37
2025 Q3	$1.18M	Hold	23,495	–	–	0.46%	34
2025 Q2	$1.12M	Buy	23,495 +973	+4%	+$43.8K	0.46%	34
2025 Q1	$999K	Hold	22,522	–	–	0.44%	36
2024 Q4	$1.03M	Hold	22,522	–	–	0.44%	37
2024 Q3	$1.01M	Hold	22,522	–	–	0.45%	35
2024 Q2	$978K	Hold	22,522	–	–	0.46%	36
2024 Q1	$945K	Buy	22,522 +21,588	+2,311%	+$883K	0.47%	34
2023 Q4	$37.2K	Sell	934 -960	-51%	-$36.2K	0.02%	173
2023 Q3	$69.1K	Hold	1,894	–	–	0.04%	138
2023 Q2	$70.4K	Hold	1,894	–	–	0.04%	137
2023 Q1	$66.1K	Buy	1,894 +1,200	+173%	+$40.9K	0.04%	133
2022 Q4	$22.7K	Buy	+694	New	+$22.4K	0.02%	177