Integrated Advisors Network’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	$791K	Sell	14,171 -2,317	-14%	-$132K	0.04%	362
2025 Q4	$934K	Sell	16,488 -57	-0.3%	-$3.17K	0.04%	359
2025 Q3	$912K	Sell	16,545 -100	-0.6%	-$5.37K	0.04%	379
2025 Q2	$872K	Hold	16,645	–	–	0.04%	382
2025 Q1	$812K	Sell	16,645 -12,325	-43%	-$617K	0.04%	354
2024 Q4	$1.44M	Buy	28,970 +41	+0.1%	+$2.02K	0.07%	250
2024 Q3	$1.4M	Buy	28,929 +6	+0%	+$284	0.07%	263
2024 Q2	$1.35M	Buy	28,923 +1,709	+6%	+$77.7K	0.07%	254
2024 Q1	$1.23M	Buy	27,214 +6,774	+33%	+$297K	0.06%	276
2023 Q4	$872K	Buy	20,440 +686	+3%	+$27.6K	0.05%	312
2023 Q3	$770K	Sell	19,754 -10,461	-35%	-$418K	0.05%	325
2023 Q2	$1.2M	Sell	30,215 -100	-0.3%	-$3.81K	0.07%	253
2023 Q1	$1.13M	Sell	30,315 -2,000	-6%	-$73K	0.07%	267
2022 Q4	$1.15M	Sell	32,315 -1,550	-5%	-$54.5K	0.07%	265
2022 Q3	$1.13M	Hold	33,865	–	–	0.08%	252
2022 Q2	$1.16M	Buy	+33,865	New	+$1.22M	0.08%	257