BOK Financial’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
2022 Q2	–	Sell	-5,740	Closed	-$220K	–	928
2022 Q1	$220K	Hold	5,740	–	–	﹤0.01%	903
2021 Q4	$221K	Hold	5,740	–	–	﹤0.01%	910
2021 Q3	$210K	Buy	+5,740	New	+$210K	﹤0.01%	904