Avantra Family Wealth’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$550K	Buy	14,107 +205	+1%	+$7.99K	0.45%	61
2025 Q1	$511K	Sell	13,902 -27	-0.2%	-$993	0.49%	71
2024 Q4	$520K	Buy	+13,929	New	+$520K	0.49%	69