Goldman Sachs’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
2023 Q2	–	Sell	-6,228	Closed	-$233K	–	5002
2023 Q1	$233K	Buy	+6,228	New	+$233K	﹤0.01%	4457
2022 Q4	–	Sell	-23,561	Closed	-$787K	–	5220
2022 Q3	$787K	Buy	+23,561	New	+$787K	﹤0.01%	3979