Aspire Private Capital’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
2024 Q4	–	Sell	-192	Closed	-$9.32K	–	324
2024 Q3	$9.32K	Buy	+192	New	+$9.32K	﹤0.01%	389
2023 Q4	–	Sell	-109	Closed	-$4.25K	–	721
2023 Q3	$4.25K	Buy	+109	New	+$4.25K	﹤0.01%	492