Envestnet Asset Management’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Buy	95,023 +12,801	+16%	+$534K	﹤0.01%	2513
2025 Q4	$3.41M	Sell	82,222 -12,690	-13%	-$520K	﹤0.01%	2450
2025 Q3	$3.85M	Sell	94,912 -10,602	-10%	-$422K	﹤0.01%	2430
2025 Q2	$4.11M	Sell	105,514 -7,064	-6%	-$263K	﹤0.01%	2322
2025 Q1	$4.14M	Buy	112,578 +27,616	+33%	+$1.04M	﹤0.01%	2259
2024 Q4	$3.17M	Sell	84,962 -4,451	-5%	-$165K	﹤0.01%	2397
2024 Q3	$3.27M	Sell	89,413 -28,568	-24%	-$1.02M	﹤0.01%	2363
2024 Q2	$4.18M	Buy	117,981 +11,153	+10%	+$386K	﹤0.01%	2150
2024 Q1	$3.68M	Buy	106,828 +69,352	+185%	+$2.33M	﹤0.01%	2192
2023 Q4	$1.24M	Sell	37,476 -6,238	-14%	-$197K	﹤0.01%	2780
2023 Q3	$1.35M	Sell	43,714 -12,137	-22%	-$380K	﹤0.01%	2600
2023 Q2	$1.74M	Buy	55,851 +38,158	+216%	+$1.15M	﹤0.01%	2365
2023 Q1	$523K	Buy	+17,693	New	+$513K	﹤0.01%	3109