Barclays’s FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Buy	5,590 +5,146	+1,159%	+$175K	﹤0.01%	3570
2025 Q1	$14K	Sell	444 -5,675	-93%	-$179K	﹤0.01%	4110
2024 Q4	$200K	Buy	6,119 +4,483	+274%	+$147K	﹤0.01%	3523
2024 Q3	$53K	Buy	+1,636	New	+$53K	﹤0.01%	3895