Jim Saulnier & Associates’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$447K	Hold	10,014	–	–	0.3%	69
2025 Q1	$422K	Sell	10,014 -1,521	-13%	-$64.1K	0.33%	62
2024 Q4	$492K	Hold	11,535	–	–	0.43%	48
2024 Q3	$481K	Buy	+11,535	New	+$481K	0.47%	40