Citadel Advisors’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$530K	Sell	24,815 -12,366	-33%	-$264K	﹤0.01%	4000
2025 Q1	$758K	Buy	+37,181	New	+$758K	﹤0.01%	3577
2024 Q3	–	Sell	-26,740	Closed	-$538K	–	6853
2024 Q2	$538K	Sell	26,740 -1,378	-5%	-$27.7K	﹤0.01%	3708
2024 Q1	$572K	Buy	+28,118	New	+$572K	﹤0.01%	3748