Fourpath Capital Management’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
2024 Q4	–	Sell	-11,136	Closed	-$541K	–	425
2024 Q3	$541K	Buy	+11,136	New	+$541K	0.1%	136
2023 Q4	–	Sell	-7,887	Closed	-$307K	–	138
2023 Q3	$307K	Buy	+7,887	New	+$307K	0.23%	91