Citadel Advisors’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	–	Sell	-9,601	Closed	-$544K	–	13430
2025 Q4	$544K	Sell	9,601 -7,355	-43%	-$410K	﹤0.01%	8831
2025 Q3	$935K	Buy	16,956 +3,928	+30%	+$211K	﹤0.01%	7673
2025 Q2	$683K	Buy	13,028 +6,059	+87%	+$300K	﹤0.01%	7898
2025 Q1	$340K	Buy	+6,969	New	+$349K	﹤0.01%	9299
2024 Q4	–	Sell	-15,768	Closed	-$766K	–	14822
2024 Q3	$766K	Buy	15,768 +927	+6%	+$43.9K	﹤0.01%	7374
2024 Q2	$694K	Sell	14,841 -5,481	-27%	-$249K	﹤0.01%	7372
2024 Q1	$920K	Buy	+20,322	New	+$892K	﹤0.01%	7090
2023 Q2	–	Sell	-16,822	Closed	-$629K	–	14622
2023 Q1	$629K	Buy	+16,822	New	+$614K	﹤0.01%	7829
2022 Q4	–	Sell	-6,409	Closed	-$214K	–	15055
2022 Q3	$214K	Buy	+6,409	New	+$228K	﹤0.01%	10280
2022 Q1	–	Sell	-25,882	Closed	-$995K	–	13955
2021 Q4	$995K	Buy	25,882 +3,270	+14%	+$124K	﹤0.01%	7970
2021 Q3	$829K	Buy	22,612 +7,384	+48%	+$273K	﹤0.01%	8610
2021 Q2	$554K	Buy	+15,228	New	+$543K	﹤0.01%	9838
2021 Q1	–	Sell	-64,654	Closed	-$2.14M	–	13346
2020 Q4	$2.14M	Buy	+64,654	New	+$2.08M	﹤0.01%	5219