Allworth Financial’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4M Sell
76,289
-37,450
-33% -$1.96M 0.02% 340
2025
Q1
$5.47M Sell
113,739
-23,090
-17% -$1.11M 0.03% 246
2024
Q4
$6.92M Buy
+136,829
New +$6.92M 0.04% 222