Atria Investments’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.17M	Buy	125,801 +9,007	+8%	+$376K	0.06%	366
2025 Q4	$4.85M	Sell	116,794 -15,695	-12%	-$643K	0.06%	381
2025 Q3	$5.38M	Sell	132,489 -34,721	-21%	-$1.38M	0.06%	371
2025 Q2	$6.52M	Sell	167,210 -1,438	-0.9%	-$53.5K	0.08%	295
2025 Q1	$6.2M	Sell	168,648 -4,063	-2%	-$152K	0.08%	302
2024 Q4	$6.45M	Sell	172,711 -3,402	-2%	-$126K	0.08%	279
2024 Q3	$6.43M	Buy	176,113 +4,917	+3%	+$176K	0.08%	283
2024 Q2	$6.07M	Sell	171,196 -15,498	-8%	-$536K	0.08%	289
2024 Q1	$6.43M	Buy	186,694 +11,177	+6%	+$376K	0.09%	273
2023 Q4	$5.8M	Sell	175,517 -5,412	-3%	-$171K	0.09%	261
2023 Q3	$5.57M	Sell	180,929 -206	-0.1%	-$6.45K	0.1%	255
2023 Q2	$5.65M	Buy	181,135 +7,506	+4%	+$226K	0.1%	229
2023 Q1	$5.14M	Buy	+173,629	New	+$5.03M	0.1%	259