Ameritas Advisory Services’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$628K	Hold	13,247	–	–	0.02%	506
2025 Q4	$632K	Sell	13,247 -9,260	-41%	-$435K	0.02%	488
2025 Q3	$1.05M	Buy	22,507 +8,314	+59%	+$379K	0.07%	245
2025 Q2	$634K	Sell	14,193 -15,231	-52%	-$650K	0.03%	442
2025 Q1	$1.25M	Hold	29,424	–	–	0.05%	335
2024 Q4	$1.26M	Hold	29,424	–	–	0.04%	355
2024 Q3	$1.23M	Sell	29,424 -140	-0.5%	-$5.71K	0.05%	336
2024 Q2	$1.19M	Hold	29,564	–	–	0.04%	362
2024 Q1	$1.14M	Buy	29,564 +23,021	+352%	+$880K	0.05%	343
2023 Q4	$248K	Sell	6,543 -17,467	-73%	-$627K	0.01%	607
2023 Q3	$840K	Buy	24,010 +8,962	+60%	+$318K	0.04%	375
2023 Q2	$529K	Sell	15,048 -9,985	-40%	-$341K	0.07%	273
2023 Q1	$844K	Sell	25,033 -1,506	-6%	-$50.1K	0.04%	353
2022 Q4	$885K	Sell	26,539 -2,929	-10%	-$98K	0.04%	384
2022 Q3	$963K	Sell	29,468 -5,772	-16%	-$196K	0.06%	283
2022 Q2	$1.17M	Sell	35,240 -5,968	-14%	-$205K	0.07%	264
2022 Q1	$1.48M	Sell	41,208 -3,090	-7%	-$109K	0.05%	260
2021 Q4	$1.56M	Buy	+44,298	New	+$1.55M	0.06%	259