Grant Street Asset 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	$637K	Hold	11,413	–	–	0.12%	40
2025 Q4	$646K	Hold	11,413	–	–	0.13%	37
2025 Q3	$629K	Hold	11,413	–	–	0.13%	40
2025 Q2	$598K	Hold	11,413	–	–	0.14%	36
2025 Q1	$557K	Sell	11,413 -7,823	-41%	-$392K	0.14%	38
2024 Q4	$957K	Hold	19,236	–	–	0.25%	31
2024 Q3	$934K	Sell	19,236 -2,105	-10%	-$99.7K	0.27%	29
2024 Q2	$999K	Sell	21,341 -320	-1%	-$14.5K	0.31%	30
2024 Q1	$981K	Sell	21,661 -388	-2%	-$17K	0.32%	29
2023 Q4	$941K	Hold	22,049	–	–	0.33%	27
2023 Q3	$859K	Hold	22,049	–	–	0.35%	26
2023 Q2	$878K	Hold	22,049	–	–	0.33%	26
2023 Q1	$824K	Sell	22,049 -5,603	-20%	-$205K	0.33%	23
2022 Q4	$984K	Buy	27,652 +19,409	+235%	+$682K	0.42%	19
2022 Q3	$275K	Sell	8,243 -1,157	-12%	-$41.1K	0.12%	39
2022 Q2	$321	Buy	9,400 +1,400	+18%	+$50.3K	0.17%	35
2022 Q1	$306K	Sell	8,000 -2,945	-27%	-$111K	0.17%	34
2021 Q4	$421K	Sell	10,945 -332	-3%	-$12.6K	0.22%	26
2021 Q3	$414K	Sell	11,277 -1,357	-11%	-$50.1K	0.24%	26
2021 Q2	$459K	Sell	12,634 -1,806	-13%	-$64.4K	0.27%	24
2021 Q1	$498K	Sell	14,440 -98	-0.7%	-$3.3K	0.27%	20
2020 Q4	$481K	Buy	14,538 +743	+5%	+$23.9K	0.26%	18
2020 Q3	$426K	Buy	13,795 +6,148	+80%	+$189K	0.25%	17
2020 Q2	$225K	Buy	+7,647	New	+$216K	0.13%	28