Astor Investment Management’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	-387,784	Closed	-$18.8M	–	31
2024 Q3	$18.8M	Buy	+387,784	New	+$18.8M	9.01%	4
2023 Q4	–	Sell	-323,807	Closed	-$12.6M	–	31
2023 Q3	$12.6M	Buy	+323,807	New	+$12.6M	4.75%	9