ERn Financial LLC’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
2023 Q4	–	Sell	-97,809	Closed	-$3.81M	–	168
2023 Q3	$3.81M	Sell	97,809 -3,927	-4%	-$153K	0.83%	36
2023 Q2	$4.05M	Buy	101,736 +2,745	+3%	+$109K	0.85%	36
2023 Q1	$3.7M	Buy	+98,991	New	+$3.7M	0.81%	36