1ST Source Bank’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

1ST Source Bank’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,496	Closed	-$535K	–	275
2025 Q3	$535K	Hold	11,496	–	–	0.03%	185
2025 Q2	$513K	Hold	11,496	–	–	0.03%	186
2025 Q1	$485K	Buy	+11,496	New	+$494K	0.03%	184
2024 Q3	–	Sell	-53,291	Closed	-$2.15M	–	265
2024 Q2	$2.15M	Hold	53,291	–	–	0.13%	92
2024 Q1	$2.08M	Buy	53,291 +21,036	+65%	+$804K	0.12%	94
2023 Q4	$1.21M	Hold	32,255	–	–	0.07%	117
2023 Q3	$1.12M	Hold	32,255	–	–	0.08%	119
2023 Q2	$1.14M	Sell	32,255 -8,000	-20%	-$274K	0.07%	121
2023 Q1	$1.35M	Hold	40,255	–	–	0.09%	111
2022 Q4	$1.34M	Hold	40,255	–	–	0.09%	108
2022 Q3	$1.31M	Sell	40,255 -7,118	-15%	-$242K	0.1%	109
2022 Q2	$1.57M	Sell	47,373 -2,840	-6%	-$97.7K	0.11%	102
2022 Q1	$1.8M	Buy	50,213 +7,118	+17%	+$251K	0.11%	102
2021 Q4	$1.52M	Hold	43,095	–	–	0.09%	111
2021 Q3	$1.48M	Hold	43,095	–	–	0.09%	110
2021 Q2	$1.48M	Buy	43,095 +11,840	+38%	+$401K	0.09%	112
2021 Q1	$1.04M	Buy	+31,255	New	+$1.02M	0.07%	124

Other funds holding DFEB

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

1ST Source Bank's DFEB Position: Q4 2025 in Review

1ST Source Bank sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q4 2025, closing a stake of 11,496 shares — an estimated $535K sold.

1ST Source Bank first reported a position in DFEB in Q1 2021 and held it in 17 quarters. The position peaked at $2.15M in Q2 2024. 140 funds tracked by Wall St. Rank hold DFEB as of Q4 2025.

1ST Source Bank reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q4 2025 after selling out during the quarter.
1ST Source Bank sold 11,496 FT Vest US Equity Deep Buffer ETF February shares in Q4 2025, an estimated $535K.
1ST Source Bank first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2021 and held it in 17 quarters.
1ST Source Bank's FT Vest US Equity Deep Buffer ETF February position peaked at $2.15M in Q2 2024.
140 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q4 2025.

Based on 1ST Source Bank's 13F filing for Q4 2025, filed 5 Feb 2026.