CoreCap Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

CoreCap Advisors’s Portfolio FFEB Stock Details FFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$795K	Buy	13,039 +301	+2%	+$18K	0.02%	435
2026 Q1	$711K	Sell	12,738 -214	-2%	-$12.2K	0.02%	445
2025 Q4	$733K	Buy	12,952 +80	+0.6%	+$4.45K	0.03%	441
2025 Q3	$710K	Buy	12,872 +508	+4%	+$27.3K	0.03%	441
2025 Q2	$648K	Buy	12,364 +760	+7%	+$37.7K	0.03%	451
2025 Q1	$566K	Buy	11,604 +821	+8%	+$41.1K	0.02%	452
2024 Q4	$537K	Buy	10,783 +1,308	+14%	+$64.6K	0.02%	461
2024 Q3	$460K	Buy	9,475 +876	+10%	+$41.5K	0.02%	482
2024 Q2	$402K	Buy	8,599 +1,025	+14%	+$46.6K	0.04%	250
2024 Q1	$343K	Buy	7,574 +2,782	+58%	+$122K	0.02%	482
2023 Q4	$204K	Sell	4,792 -80,184	-94%	-$3.23M	0.01%	547
2023 Q3	$3.31M	Buy	84,976 +65,974	+347%	+$2.64M	0.24%	83
2023 Q2	$757K	Buy	+19,002	New	+$725K	0.05%	278
2022 Q4	$1.24M	Sell	34,952 -594	-2%	-$20.9K	0.09%	213
2022 Q3	$1.19M	Buy	35,546 +902	+3%	+$32K	0.1%	190
2022 Q2	$1.18M	Buy	34,644 +11,613	+50%	+$417K	0.09%	175
2022 Q1	$880K	Sell	23,031 -3,812	-14%	-$144K	0.06%	247
2021 Q4	$1.03M	Buy	+26,843	New	+$1.01M	0.07%	222

Other funds holding FFEB

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return