Concourse Financial Group Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,971	Closed	-$197K	–	8774
2024 Q4	$197K	Buy	5,971 +1,499	+34%	+$49.3K	0.01%	726
2024 Q3	$144K	Hold	4,472	–	–	0.01%	833
2024 Q2	$140K	Buy	4,472 +1,752	+64%	+$54.9K	0.01%	821
2024 Q1	$83.1K	Buy	+2,720	New	+$83.1K	0.01%	987