LPL Financial’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
73,000
+10,146
+16% +$396K ﹤0.01% 2784
2025
Q1
$2.31M Buy
62,854
+28,320
+82% +$1.04M ﹤0.01% 2801
2024
Q4
$1.29M Buy
34,534
+6,579
+24% +$246K ﹤0.01% 3248
2024
Q3
$1.02M Buy
27,955
+1,162
+4% +$42.4K ﹤0.01% 3335
2024
Q2
$949K Buy
26,793
+1,623
+6% +$57.5K ﹤0.01% 3272
2024
Q1
$867K Buy
+25,170
New +$867K ﹤0.01% 3280