Clear Creek Financial Management’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	$351K	Buy	6,285 +1,100	+21%	+$62.7K	0.03%	470
2025 Q4	$294K	Sell	5,185 -200	-4%	-$11.1K	0.02%	495
2025 Q3	$297K	Sell	5,385 -10	-0.2%	-$537	0.03%	483
2025 Q2	$283K	Sell	5,395 -320	-6%	-$15.9K	0.03%	453
2025 Q1	$279K	Buy	5,715 +1,285	+29%	+$64.3K	0.03%	413
2024 Q4	$220K	Sell	4,430 -300	-6%	-$14.8K	0.02%	433
2024 Q3	$230K	Sell	4,730 -375	-7%	-$17.8K	0.03%	409
2024 Q2	$239K	Sell	5,105 -388	-7%	-$17.6K	0.03%	385
2024 Q1	$249K	Buy	5,493 +623	+13%	+$27.3K	0.03%	359
2023 Q4	$208K	Buy	+4,870	New	+$196K	0.03%	311
2023 Q1	–	Sell	-7,202	Closed	-$256K	–	315
2022 Q4	$256K	Hold	7,202	–	–	0.06%	236
2022 Q3	$241K	Hold	7,202	–	–	0.05%	226
2022 Q2	$246K	Hold	7,202	–	–	0.05%	244
2022 Q1	$275K	Hold	7,202	–	–	0.04%	270
2021 Q4	$277K	Sell	7,202 -6,175	-46%	-$233K	0.04%	262
2021 Q3	$491K	Sell	13,377 -400	-3%	-$14.8K	0.08%	186
2021 Q2	$501K	Buy	+13,777	New	+$492K	0.08%	181