Apollon Wealth Management’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	$2.58M	Buy	46,156 +55	+0.1%	+$3.13K	0.04%	331
2025 Q4	$2.61M	Sell	46,101 -7,082	-13%	-$394K	0.05%	315
2025 Q3	$2.93M	Sell	53,183 -144	-0.3%	-$7.73K	0.05%	299
2025 Q2	$2.79M	Sell	53,327 -3,777	-7%	-$187K	0.06%	286
2025 Q1	$2.79M	Sell	57,104 -23	-0%	-$1.15K	0.06%	267
2024 Q4	$2.84M	Sell	57,127 -72	-0.1%	-$3.55K	0.07%	271
2024 Q3	$2.78M	Hold	57,199	–	–	0.08%	236
2024 Q2	$2.68M	Buy	57,199 +50	+0.1%	+$2.27K	0.08%	224
2024 Q1	$2.59M	Buy	57,149 +50,742	+792%	+$2.23M	0.08%	227
2023 Q4	$273K	Hold	6,407	–	–	0.01%	877
2023 Q3	$250K	Sell	6,407 -1,363	-18%	-$54.5K	0.01%	761
2023 Q2	$310K	Buy	7,770 +2,302	+42%	+$87.8K	0.01%	736
2023 Q1	$204K	Buy	+5,468	New	+$200K	0.01%	790