Davenport & Co’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,365	Closed	-$649K	–	1143
2024 Q3	$649K	Buy	+13,365	New	+$649K	﹤0.01%	723
2023 Q4	–	Sell	-7,399	Closed	-$288K	–	1056
2023 Q3	$288K	Buy	+7,399	New	+$288K	﹤0.01%	875