Barclays’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
2025 Q2	$201K	Buy	3,842 +955	+33%	+$50K	﹤0.01%	3531
2025 Q1	$141K	Sell	2,887 -1,131	-28%	-$55.2K	﹤0.01%	3546
2024 Q4	$200K	Buy	4,018 +2,937	+272%	+$146K	﹤0.01%	3514
2024 Q3	$52K	Buy	+1,081	New	+$52K	﹤0.01%	3900