First Heartland Consultants’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	$550K	Buy	+10,503	New	+$550K	0.05%	251
2021 Q4	–	Sell	-38,054	Closed	-$1.4M	–	385
2021 Q3	$1.4M	Sell	38,054 -2,004	-5%	-$73.5K	0.21%	102
2021 Q2	$1.46M	Buy	+40,058	New	+$1.46M	0.22%	110