IFP Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Sell	7,166 -1,334	-16%	-$64K	0.01%	1130
2025 Q4	$406K	Buy	8,500 +7,139	+525%	+$335K	0.01%	1020
2025 Q3	$63.3K	Hold	1,361	–	–	﹤0.01%	1953
2025 Q2	$60.8K	Hold	1,361	–	–	﹤0.01%	1948
2025 Q1	$57.4K	Buy	+1,361	New	+$58.4K	﹤0.01%	1831
2024 Q3	–	Sell	-1,149	Closed	-$46.3K	–	3338
2024 Q2	$46.3K	Buy	+1,149	New	+$45.1K	﹤0.01%	1714
2023 Q1	–	Sell	-41,957	Closed	-$1.27M	–	3605
2022 Q4	$1.27M	Buy	41,957 +644	+2%	+$21.5K	0.03%	527
2022 Q3	$1.25M	Hold	41,313	–	–	0.03%	565
2022 Q2	$1.25M	Hold	41,313	–	–	0.04%	507
2022 Q1	$1.25M	Buy	+41,313	New	+$1.46M	0.04%	507
2021 Q3	–	Sell	-1,383	Closed	-$47K	–	3389
2021 Q2	$47K	Hold	1,383	–	–	﹤0.01%	1547
2021 Q1	$46K	Buy	+1,383	New	+$45.2K	﹤0.01%	1501
2020 Q3	–	Sell	-40	Closed	-$1.23K	–	2864
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	2523
2020 Q1	$1K	Buy	+40	New	+$1.13K	﹤0.01%	2510