Grant Street Asset Management’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,859	Closed	-$215K	–	88
2025 Q1	$215K	Hold	5,859	–	–	0.05%	73
2024 Q4	$219K	Buy	+5,859	New	+$219K	0.06%	72