Concourse Financial Group Securities’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 Q1	–	Sell	-7,847	Closed	-$174K	–	8773
2024 Q4	$174K	Hold	7,847	–	–	0.01%	773
2024 Q3	$167K	Hold	7,847	–	–	0.01%	778
2024 Q2	$158K	Buy	7,847 +7,202	+1,117%	+$145K	0.01%	773
2024 Q1	$13.1K	Buy	+645	New	+$13.1K	﹤0.01%	1623