Ameritas Advisory Services’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	$389K	Buy	6,959 +554	+9%	+$31.6K	0.02%	668
2025 Q4	$363K	Buy	6,405 +1,561	+32%	+$86.9K	0.01%	686
2025 Q3	$267K	Sell	4,844 -2,994	-38%	-$161K	0.02%	546
2025 Q2	$411K	Sell	7,838 -2,301	-23%	-$114K	0.02%	548
2025 Q1	$499K	Sell	10,139 -3,534	-26%	-$177K	0.02%	571
2024 Q4	$681K	Sell	13,673 -5,035	-27%	-$249K	0.02%	504
2024 Q3	$908K	Buy	18,708 +3,225	+21%	+$153K	0.04%	409
2024 Q2	$724K	Sell	15,483 -893	-5%	-$40.6K	0.03%	491
2024 Q1	$738K	Buy	+16,376	New	+$718K	0.03%	458
2023 Q4	–	Sell	-6,078	Closed	-$238K	–	740
2023 Q3	$238K	Hold	6,078	–	–	0.01%	696
2023 Q2	$240K	Buy	6,078 +1,300	+27%	+$49.6K	0.03%	475
2023 Q1	$179K	Sell	4,778 -4,793	-50%	-$175K	0.01%	800
2022 Q4	$340K	Buy	9,571 +2,394	+33%	+$84.2K	0.02%	675
2022 Q3	$240K	Sell	7,177 -3,630	-34%	-$129K	0.01%	655
2022 Q2	$369K	Sell	10,807 -751	-6%	-$27K	0.02%	546
2022 Q1	$442K	Buy	11,558 +6,309	+120%	+$238K	0.02%	536
2021 Q4	$202K	Buy	+5,249	New	+$198K	0.01%	780