Great Diamond Partners’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	–	Sell	-105,319	Closed	-$5.96M	–	237
2025 Q4	$5.96M	Sell	105,319 -5,151	-5%	-$287K	1.15%	19
2025 Q3	$6.09M	Buy	110,470 +1,466	+1%	+$78.7K	1.18%	17
2025 Q2	$5.71M	Buy	109,004 +240	+0.2%	+$11.9K	1.21%	17
2025 Q1	$5.31M	Sell	108,764 -2,257	-2%	-$113K	1.45%	15
2024 Q4	$5.53M	Sell	111,021 -1,085	-1%	-$53.6K	1.43%	15
2024 Q3	$5.44M	Sell	112,106 -9,343	-8%	-$443K	1.38%	15
2024 Q2	$5.68M	Sell	121,449 -5,078	-4%	-$231K	1.34%	17
2024 Q1	$5.73M	Buy	126,527 +2,885	+2%	+$127K	1.32%	16
2023 Q4	$5.28M	Sell	123,642 -3,254	-3%	-$131K	1.3%	16
2023 Q3	$4.95M	Buy	126,896 +1,346	+1%	+$53.8K	1.34%	16
2023 Q2	$5M	Buy	125,550 +801	+0.6%	+$30.6K	1.32%	15
2023 Q1	$4.66M	Sell	124,749 -1,917	-2%	-$70K	1.35%	15
2022 Q4	$4.51M	Sell	126,666 -6,419	-5%	-$226K	1.39%	16
2022 Q3	$4.45M	Sell	133,085 -1,728	-1%	-$61.4K	1.52%	13
2022 Q2	$4.6M	Buy	134,813 +5,878	+5%	+$211K	1.53%	15
2022 Q1	$4.93M	Buy	128,935 +26,570	+26%	+$1M	1.37%	16
2021 Q4	$3.94M	Sell	102,365 -850	-0.8%	-$32.1K	1.01%	25
2021 Q3	$3.79M	Buy	103,215 +1,705	+2%	+$63K	1.04%	23
2021 Q2	$3.69M	Buy	101,510 +2,805	+3%	+$100K	1.04%	22
2021 Q1	$3.4M	Buy	98,705 +1,073	+1%	+$36.1K	1.05%	27
2020 Q4	$3.23M	Buy	+97,632	New	+$3.13M	1.03%	26