Advisory Services Network’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Buy	+6,721	New	+$383K	0.01%	1445
2025 Q4	–	Sell	-1,518	Closed	-$83.7K	–	2645
2025 Q3	$83.7K	Buy	+1,518	New	+$81.5K	﹤0.01%	2166
2024 Q1	–	Sell	-628	Closed	-$26.8K	–	2196
2023 Q4	$26.8K	Sell	628 -8,636	-93%	-$348K	﹤0.01%	2356
2023 Q3	$361K	Buy	+9,264	New	+$370K	0.01%	1060
2023 Q2	–	Sell	-628	Closed	-$23.5K	–	2188
2023 Q1	$23.5K	Hold	628	–	–	﹤0.01%	2442
2022 Q4	$22.3K	Buy	+628	New	+$22.1K	﹤0.01%	2411
2021 Q3	–	Sell	-1,295	Closed	-$47K	–	2028
2021 Q2	$47K	Buy	+1,295	New	+$46.2K	﹤0.01%	2035
2021 Q1	–	Sell	-1,295	Closed	-$43K	–	1929
2020 Q4	$43K	Hold	1,295	–	–	﹤0.01%	1750
2020 Q3	$40K	Buy	+1,295	New	+$39.7K	﹤0.01%	1702