Truist Financial’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	$1.43M	Buy	28,294 +3,459	+14%	+$179K	﹤0.01%	1512
2025 Q4	$1.29M	Sell	24,835 -230	-0.9%	-$11.7K	﹤0.01%	1536
2025 Q3	$1.26M	Sell	25,065 -1,268	-5%	-$61.9K	﹤0.01%	1564
2025 Q2	$1.25M	Sell	26,333 -491	-2%	-$22.1K	﹤0.01%	1487
2025 Q1	$1.19M	Buy	26,824 +1,935	+8%	+$88.5K	﹤0.01%	1449
2024 Q4	$1.14M	Sell	24,889 -55	-0.2%	-$2.49K	﹤0.01%	1489
2024 Q3	$1.12M	Sell	24,944 -122	-0.5%	-$5.35K	﹤0.01%	1475
2024 Q2	$1.09M	Sell	25,066 -1,362	-5%	-$57.6K	﹤0.01%	1567
2024 Q1	$1.11M	Buy	26,428 +11,272	+74%	+$461K	﹤0.01%	1557
2023 Q4	$604K	Sell	15,156 -928	-6%	-$35K	﹤0.01%	1873
2023 Q3	$587K	Sell	16,084 -384	-2%	-$14.3K	﹤0.01%	1835
2023 Q2	$612K	Sell	16,468 -145	-0.9%	-$5.17K	﹤0.01%	1854
2023 Q1	$579K	Buy	+16,613	New	+$566K	﹤0.01%	1890
2022 Q4	–	Sell	-21,192	Closed	-$647K	–	2612
2022 Q3	$647K	Sell	21,192 -385	-2%	-$12.5K	﹤0.01%	1693
2022 Q2	$674K	Sell	21,577 -1,471	-6%	-$48.3K	﹤0.01%	1734
2022 Q1	$804K	Buy	+23,048	New	+$789K	﹤0.01%	1739