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

Ellsworth 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
2022 Q1	–	Sell	-69,641	Closed	-$2.68M	–	147
2021 Q4	$2.68M	Buy	69,641 +1,831	+3%	+$69.2K	0.99%	48
2021 Q3	$2.49M	Buy	67,810 +491	+0.7%	+$18.1K	1.13%	39
2021 Q2	$2.45M	Buy	67,319 +1,540	+2%	+$55K	1.2%	32
2021 Q1	$2.27M	Sell	65,779 -58,013	-47%	-$1.95M	1.36%	20
2020 Q4	$4.09M	Buy	123,792 +14,422	+13%	+$463K	2.97%	5
2020 Q3	$3.38M	Sell	109,370 -20,185	-16%	-$619K	3.38%	5
2020 Q2	$3.81M	Buy	+129,555	New	+$3.66M	4.17%	4

Other funds holding FFEB

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

Great Diamond Partners Portland, Maine $520M AUM 21.84% 1-Year Est. Return

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return