Grantvest Financial Group’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$811K	Buy	37,983 +9,004	+31%	+$192K	0.6%	37
2025 Q1	$591K	Buy	28,979 +3,680	+15%	+$75K	0.48%	48
2024 Q4	$544K	Buy	+25,299	New	+$544K	0.61%	52