Beck Capital Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	18,010 -77	-0.4%	-$4.39K	0.23%	80
2025 Q4	$1.02M	Sell	18,087 -903	-5%	-$50.3K	0.24%	79
2025 Q3	$1.05M	Sell	18,990 -673	-3%	-$36.1K	0.24%	81
2025 Q2	$1.03M	Sell	19,663 -138	-0.7%	-$6.84K	0.26%	81
2025 Q1	$966K	Sell	19,801 -113	-0.6%	-$5.66K	0.28%	78
2024 Q4	$991K	Sell	19,914 -380	-2%	-$18.8K	0.26%	78
2024 Q3	$985K	Sell	20,294 -493	-2%	-$23.4K	0.26%	88
2024 Q2	$973K	Buy	+20,787	New	+$945K	0.27%	85
2022 Q4	–	Sell	-87,017	Closed	-$2.91M	–	133
2022 Q3	$2.91M	Sell	87,017 -1,300	-1%	-$46.2K	1.25%	21
2022 Q2	$3.02M	Sell	88,317 -2,458	-3%	-$88.4K	1.36%	24
2022 Q1	$3.47M	Sell	90,775 -22,511	-20%	-$849K	1.06%	30
2021 Q4	$4.36M	Sell	113,286 -1,006	-0.9%	-$38K	1.35%	16
2021 Q3	$4.19M	Sell	114,292 -1,650	-1%	-$61K	1.41%	15
2021 Q2	$4.21M	Sell	115,942 -2,350	-2%	-$83.9K	1.42%	18
2021 Q1	$4.08M	Buy	+118,292	New	+$3.98M	1.54%	22