FSB Premier Wealth Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	21,110 +681	+3%	+$38.8K	0.37%	70
2025 Q4	$1.16M	Buy	20,429 +249	+1%	+$13.9K	0.37%	71
2025 Q3	$1.11M	Sell	20,180 -619	-3%	-$33.2K	0.37%	75
2025 Q2	$1.09M	Sell	20,799 -1,594	-7%	-$79K	0.39%	73
2025 Q1	$1.09M	Buy	22,393 +2,820	+14%	+$141K	0.43%	66
2024 Q4	$974K	Sell	19,573 -16,596	-46%	-$819K	0.39%	71
2024 Q3	$1.76M	Sell	36,169 -250	-0.7%	-$11.8K	0.72%	35
2024 Q2	$1.7M	Buy	36,419 +227	+0.6%	+$10.3K	0.77%	33
2024 Q1	$1.64M	Buy	36,192 +9,581	+36%	+$420K	0.76%	29
2023 Q4	$1.14M	Sell	26,611 -367	-1%	-$14.8K	0.57%	38
2023 Q3	$1.05M	Sell	26,978 -7,729	-22%	-$309K	0.59%	36
2023 Q2	$1.38M	Sell	34,707 -6	-0%	-$229	0.75%	31
2023 Q1	$1.3M	Buy	34,713 +5,995	+21%	+$219K	0.72%	34
2022 Q4	$1.02M	Sell	28,718 -35	-0.1%	-$1.23K	0.56%	42
2022 Q3	$960K	Sell	28,753 -775	-3%	-$27.5K	0.56%	41
2022 Q2	$1.01M	Buy	29,528 +815	+3%	+$29.3K	0.56%	43
2022 Q1	$1.06M	Buy	+28,713	New	+$1.08M	0.53%	42