Kestra Advisory Services’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.15M	Buy	149,657 +44,161	+42%	+$1.84M	0.02%	692
2025 Q4	$4.38M	Sell	105,496 -3,501	-3%	-$143K	0.02%	812
2025 Q3	$4.42M	Sell	108,997 -27,374	-20%	-$1.09M	0.02%	746
2025 Q2	$5.32M	Buy	136,371 +20,996	+18%	+$782K	0.03%	607
2025 Q1	$4.24M	Buy	115,375 +26,472	+30%	+$993K	0.02%	645
2024 Q4	$3.32M	Sell	88,903 -13,296	-13%	-$492K	0.02%	756
2024 Q3	$3.73M	Sell	102,199 -16,859	-14%	-$604K	0.02%	683
2024 Q2	$4.22M	Buy	119,058 +77	+0.1%	+$2.66K	0.02%	653
2024 Q1	$4.1M	Buy	118,981 +64,645	+119%	+$2.17M	0.03%	593
2023 Q4	$1.8M	Sell	54,336 -10,361	-16%	-$328K	0.01%	843
2023 Q3	$1.99M	Buy	64,697 +2,592	+4%	+$81.1K	0.02%	685
2023 Q2	$1.94M	Buy	62,105 +15,542	+33%	+$468K	0.02%	681
2023 Q1	$1.38M	Buy	+46,563	New	+$1.35M	0.01%	796