Gallagher Fiduciary Advisors’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$288K Hold
7,383
0.01% 261
2025
Q1
$271K Buy
7,383
+633
+9% +$23.3K 0.01% 250
2024
Q4
$252K Hold
6,750
0.05% 243
2024
Q3
$247K Hold
6,750
0.05% 224
2024
Q2
$239K Hold
6,750
0.05% 201
2024
Q1
$232K Buy
+6,750
New +$232K 0.01% 170