Barclays
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Barclays’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Barclays’s Portfolio DFEB Stock Details DFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$201K Buy
4,508
+4,319
+2,285% +$193K ﹤0.01% 3529
2025
Q1 		$8K Sell
189
-4,143
-96% -$175K ﹤0.01% 4158
2024
Q4 		$185K Sell
4,332
-378
-8% -$16.1K ﹤0.01% 3556
2024
Q3 		$197K Buy
+4,710
New +$197K ﹤0.01% 3487