LPL Financial’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	$9.04M	Buy	161,929 +64,638	+66%	+$3.68M	﹤0.01%	2072
2025 Q4	$5.51M	Buy	97,291 +7,740	+9%	+$431K	﹤0.01%	2449
2025 Q3	$4.94M	Buy	89,551 +2,819	+3%	+$151K	﹤0.01%	2469
2025 Q2	$4.55M	Buy	86,732 +7,148	+9%	+$354K	﹤0.01%	2391
2025 Q1	$3.88M	Sell	79,584 -2,827	-3%	-$141K	﹤0.01%	2371
2024 Q4	$4.1M	Buy	82,411 +10,113	+14%	+$499K	﹤0.01%	2234
2024 Q3	$3.51M	Buy	72,298 +3,853	+6%	+$183K	﹤0.01%	2249
2024 Q2	$3.2M	Sell	68,445 -10,293	-13%	-$468K	﹤0.01%	2200
2024 Q1	$3.56M	Buy	78,738 +31,624	+67%	+$1.39M	﹤0.01%	2049
2023 Q4	$2.01M	Buy	47,114 +4,135	+10%	+$167K	﹤0.01%	2397
2023 Q3	$1.68M	Buy	42,979 +9,120	+27%	+$364K	﹤0.01%	2447
2023 Q2	$1.35M	Buy	33,859 +25,743	+317%	+$982K	﹤0.01%	2612
2023 Q1	$303K	Hold	8,116	–	–	﹤0.01%	3727
2022 Q4	$289K	Buy	+8,116	New	+$285K	﹤0.01%	3668