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

Brookstone Capital Management’s Portfolio FFEB Stock Details FFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$757K	Sell	12,422 -991	-7%	-$59.2K	0.01%	799
2026 Q1	$749K	Buy	13,413 +7,328	+120%	+$418K	0.01%	733
2025 Q4	$345K	Sell	6,085 -8,031	-57%	-$447K	﹤0.01%	949
2025 Q3	$778K	Sell	14,116 -903	-6%	-$48.5K	0.01%	685
2025 Q2	$787K	Buy	15,019 +8,020	+115%	+$397K	0.01%	631
2025 Q1	$341K	Sell	6,999 -6,336	-48%	-$317K	﹤0.01%	813
2024 Q4	$664K	Buy	13,335 +2,475	+23%	+$122K	0.01%	623
2024 Q3	$527K	Buy	10,860 +5,197	+92%	+$246K	0.01%	674
2024 Q2	$268K	Buy	+5,663	New	+$257K	﹤0.01%	828

Other funds holding FFEB

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return