Aptus Capital Advisors’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	$2.51M	Sell	44,959 -271	-0.6%	-$15.4K	0.02%	437
2025 Q4	$2.56M	Buy	45,230 +39,292	+662%	+$2.19M	0.02%	410
2025 Q3	$327K	Buy	5,938 +3,188	+116%	+$171K	﹤0.01%	819
2025 Q2	$144K	Hold	2,750	–	–	﹤0.01%	1001
2025 Q1	$134K	Hold	2,750	–	–	﹤0.01%	963
2024 Q4	$137K	Hold	2,750	–	–	﹤0.01%	957
2024 Q3	$134K	Hold	2,750	–	–	﹤0.01%	819
2024 Q2	$129K	Hold	2,750	–	–	﹤0.01%	786
2024 Q1	$125K	Sell	2,750 -1,726	-39%	-$75.7K	﹤0.01%	792
2023 Q4	$191K	Sell	4,476 -165,594	-97%	-$6.67M	0.01%	566
2023 Q3	$6.63M	Buy	170,070 +167,320	+6,084%	+$6.69M	0.19%	110
2023 Q2	$110K	Hold	2,750	–	–	﹤0.01%	523
2023 Q1	$103K	Buy	+2,750	New	+$100K	﹤0.01%	516