Faithward Advisors’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
2025 Q2	$916K	Sell	17,468 -159	-0.9%	-$8.33K	0.14%	115
2025 Q1	$860K	Buy	+17,627	New	+$860K	0.15%	112