First Heartland Consultants’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

First Heartland Consultants’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
2026 Q2	$400K	Buy	6,552 +404	+7%	+$24.1K	0.03%	378
2026 Q1	$343K	Buy	6,148 +665	+12%	+$37.9K	0.03%	368
2025 Q4	$310K	Sell	5,483 -4,257	-44%	-$237K	0.02%	413
2025 Q3	$537K	Sell	9,740 -763	-7%	-$41K	0.04%	271
2025 Q2	$550K	Buy	+10,503	New	+$521K	0.05%	251
2021 Q4	–	Sell	-38,054	Closed	-$1.4M	–	385
2021 Q3	$1.4M	Sell	38,054 -2,004	-5%	-$74K	0.21%	102
2021 Q2	$1.46M	Buy	+40,058	New	+$1.43M	0.22%	110

Other funds holding FFEB

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return