Barclays’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	$67K	Buy	1,707 +1,679	+5,996%	+$65.9K	﹤0.01%	3903
2025 Q1	$1K	Sell	28 -5,512	-99%	-$197K	﹤0.01%	4313
2024 Q4	$207K	Buy	5,540 +58	+1%	+$2.17K	﹤0.01%	3499
2024 Q3	$200K	Buy	+5,482	New	+$200K	﹤0.01%	3471