GTS Securities’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	$420K	Buy	+8,010	New	+$420K	0.02%	739
2024 Q1	–	Sell	-17,278	Closed	-$737K	–	1639
2023 Q4	$737K	Buy	+17,278	New	+$737K	﹤0.01%	739
2023 Q3	–	Sell	-21,943	Closed	-$874K	–	1573
2023 Q2	$874K	Buy	+21,943	New	+$874K	0.03%	469