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

Ellsworth Advisors’s Portfolio FFEB Stock Details FFEB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$2.68M	Buy
2021 Q3	$2.49M	Buy
2021 Q2	$2.45M	Buy
2021 Q1	$2.27M	Sell
2020 Q4	$4.09M	Buy
2020 Q3	$3.38M	Sell
2020 Q2	$3.81M	Buy