Kestra Private Wealth Services’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	$1.38M	Buy	24,766 +550	+2%	+$31.3K	0.02%	688
2025 Q4	$1.37M	Hold	24,216	–	–	0.02%	673
2025 Q3	$1.34M	Hold	24,216	–	–	0.02%	662
2025 Q2	$1.27M	Hold	24,216	–	–	0.02%	647
2025 Q1	$1.18M	Sell	24,216 -880	-4%	-$44K	0.02%	619
2024 Q4	$1.25M	Hold	25,096	–	–	0.02%	567
2024 Q3	$1.22M	Sell	25,096 -2,004	-7%	-$94.9K	0.02%	553
2024 Q2	$1.27M	Hold	27,100	–	–	0.03%	503
2024 Q1	$1.23M	Buy	27,100 +1,125	+4%	+$49.4K	0.03%	500
2023 Q4	$1.11M	Sell	25,975 -655	-2%	-$26.4K	0.03%	497
2023 Q3	$1.04M	Buy	26,630 +950	+4%	+$38K	0.03%	454
2023 Q2	$1.02M	Sell	25,680 -950	-4%	-$36.2K	0.04%	427
2023 Q1	$995K	Buy	+26,630	New	+$972K	0.04%	407
2022 Q2	–	Sell	-32,815	Closed	-$1.25M	–	952
2022 Q1	$1.25M	Buy	32,815 +1,250	+4%	+$47.2K	0.06%	323
2021 Q4	$1.21M	Hold	31,565	–	–	0.06%	342
2021 Q3	$1.16M	Sell	31,565 -160	-0.5%	-$5.91K	0.06%	315
2021 Q2	$1.15M	Buy	31,725 +5,025	+19%	+$179K	0.07%	298
2021 Q1	$920K	Buy	+26,700	New	+$898K	0.06%	308