Atria Investments’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	$7.97M	Buy	+142,632	New	+$8.13M	0.09%	245
2025 Q4	–	Sell	-112,211	Closed	-$6.19M	–	2064
2025 Q3	$6.19M	Buy	112,211 +67,570	+151%	+$3.63M	0.07%	316
2025 Q2	$2.34M	Buy	44,641 +10,215	+30%	+$506K	0.03%	664
2025 Q1	$1.68M	Buy	34,426 +28,387	+470%	+$1.42M	0.02%	778
2024 Q4	$301K	Sell	6,039 -148,588	-96%	-$7.33M	﹤0.01%	1594
2024 Q3	$7.51M	Buy	154,627 +135,466	+707%	+$6.42M	0.09%	247
2024 Q2	$897K	Sell	19,161 -34,355	-64%	-$1.56M	0.01%	994
2024 Q1	$2.42M	Buy	53,516 +8,767	+20%	+$385K	0.03%	580
2023 Q4	$1.91M	Sell	44,749 -76,759	-63%	-$3.09M	0.03%	617
2023 Q3	$4.74M	Buy	121,508 +71,663	+144%	+$2.86M	0.08%	293
2023 Q2	$1.99M	Sell	49,845 -1,033	-2%	-$39.4K	0.04%	558
2023 Q1	$1.9M	Sell	50,878 -208	-0.4%	-$7.59K	0.04%	553
2022 Q4	$1.82M	Sell	51,086 -1,983	-4%	-$69.7K	0.04%	545
2022 Q3	$1.77M	Sell	53,069 -1,197	-2%	-$42.5K	0.04%	522
2022 Q2	$1.85M	Sell	54,266 -2,485	-4%	-$89.3K	0.04%	529
2022 Q1	$2.17M	Sell	56,751 -354	-0.6%	-$13.4K	0.04%	543
2021 Q4	$2.2M	Buy	57,105 +685	+1%	+$25.9K	0.04%	527
2021 Q3	$2.07M	Sell	56,420 -3,046	-5%	-$113K	0.04%	511
2021 Q2	$2.16M	Buy	+59,466	New	+$2.12M	0.04%	470
2021 Q1	–	Sell	-194,032	Closed	-$6.42M	–	720
2020 Q4	$6.42M	Sell	194,032 -11,876	-6%	-$381K	0.15%	155
2020 Q3	$6.37M	Sell	205,908 -13,959	-6%	-$428K	0.19%	122
2020 Q2	$6.46M	Buy	219,867 +110,483	+101%	+$3.12M	0.22%	112
2020 Q1	$2.82M	Buy	+109,384	New	+$2.92M	0.22%	100