Brookstone Capital Management’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
2025 Q2	$787K	Buy	15,019 +8,020	+115%	+$420K	0.01%	631
2025 Q1	$341K	Sell	6,999 -6,336	-48%	-$309K	﹤0.01%	813
2024 Q4	$664K	Buy	13,335 +2,475	+23%	+$123K	0.01%	623
2024 Q3	$527K	Buy	10,860 +5,197	+92%	+$252K	0.01%	674
2024 Q2	$268K	Buy	+5,663	New	+$268K	﹤0.01%	828