Brinker Capital Investments’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$453K	Sell	11,015 -3,955	-26%	-$165K	﹤0.01%	1503
2025 Q4	$622K	Sell	14,970 -353	-2%	-$14.5K	﹤0.01%	1502
2025 Q3	$622K	Sell	15,323 -297	-2%	-$11.8K	﹤0.01%	1456
2025 Q2	$609K	Sell	15,620 -263	-2%	-$9.79K	0.01%	1427
2025 Q1	$584K	Buy	15,883 +1,625	+11%	+$60.9K	0.01%	1348
2024 Q4	$533K	Sell	14,258 -253	-2%	-$9.36K	0.01%	1325
2024 Q3	$530K	Sell	14,511 -258	-2%	-$9.24K	0.01%	1317
2024 Q2	$523K	Sell	14,769 -274	-2%	-$9.47K	0.01%	1258
2024 Q1	$518K	Buy	15,043 +1,097	+8%	+$36.9K	0.01%	1247
2023 Q4	$461K	Sell	13,946 -376	-3%	-$11.9K	0.01%	1247
2023 Q3	$441K	Sell	14,322 -285	-2%	-$8.92K	0.01%	1249
2023 Q2	$456K	Sell	14,607 -304	-2%	-$9.15K	﹤0.01%	1245
2023 Q1	$441K	Buy	+14,911	New	+$432K	0.01%	1184