Integrated Wealth Concepts’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	$983K	Buy	17,604 +2,324	+15%	+$132K	0.01%	1127
2025 Q4	$865K	Hold	15,280	–	–	0.01%	837
2025 Q3	$843K	Sell	15,280 -980	-6%	-$52.6K	0.01%	1079
2025 Q2	$852K	Hold	16,260	–	–	0.01%	1013
2025 Q1	$793K	Hold	16,260	–	–	0.01%	927
2024 Q4	$809K	Sell	16,260 -24	-0.1%	-$1.19K	0.01%	913
2024 Q3	$791K	Hold	16,284	–	–	0.01%	897
2024 Q2	$762K	Sell	16,284 -565	-3%	-$25.7K	0.01%	876
2024 Q1	$763K	Hold	16,849	–	–	0.01%	873
2023 Q4	$719K	Hold	16,849	–	–	0.01%	852
2023 Q3	$657K	Sell	16,849 -124	-0.7%	-$4.96K	0.01%	865
2023 Q2	$676K	Sell	16,973 -230	-1%	-$8.77K	0.01%	844
2023 Q1	$643K	Hold	17,203	–	–	0.01%	773
2022 Q4	$612K	Buy	17,203 +500	+3%	+$17.6K	0.02%	593
2022 Q3	$558K	Buy	16,703 +1,340	+9%	+$47.6K	0.02%	556
2022 Q2	$525K	Buy	15,363 +471	+3%	+$16.9K	0.02%	587
2022 Q1	$569K	Sell	14,892 -100	-0.7%	-$3.77K	0.02%	548
2021 Q4	$577K	Sell	14,992 -24,133	-62%	-$912K	0.02%	581
2021 Q3	$1.44M	Hold	39,125	–	–	0.05%	306
2021 Q2	$1.42M	Hold	39,125	–	–	0.05%	279
2021 Q1	$1.35M	Buy	+39,125	New	+$1.32M	0.06%	246