Grantvest Financial Group’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
2025 Q2	$773K	Sell	14,755 -868	-6%	-$45.5K	0.57%	39
2025 Q1	$762K	Buy	15,623 +1,353	+9%	+$66K	0.62%	36
2024 Q4	$710K	Buy	+14,270	New	+$710K	0.79%	37