Hanlon Investment Management’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	$594K	Buy	11,336 +3,326	+42%	+$174K	0.43%	79
2025 Q1	$391K	Buy	+8,010	New	+$391K	0.29%	116
2024 Q4	–	Sell	-4,607	Closed	-$224K	–	182
2024 Q3	$224K	Buy	4,607 +149	+3%	+$7.24K	0.06%	160
2024 Q2	$209K	Buy	+4,458	New	+$209K	0.06%	152