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

LPL Financial’s Portfolio GFEB Stock Details GFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.27M Buy
176,920
+77,190
+77% +$3.22M ﹤0.01% 2287
2025
Q4 		$4.14M Buy
99,730
+10,890
+12% +$446K ﹤0.01% 2706
2025
Q3 		$3.6M Buy
88,840
+15,840
+22% +$630K ﹤0.01% 2767
2025
Q2 		$2.85M Buy
73,000
+10,146
+16% +$378K ﹤0.01% 2798
2025
Q1 		$2.31M Buy
62,854
+28,320
+82% +$1.06M ﹤0.01% 2818
2024
Q4 		$1.29M Buy
34,534
+6,579
+24% +$243K ﹤0.01% 3273
2024
Q3 		$1.02M Buy
27,955
+1,162
+4% +$41.6K ﹤0.01% 3381
2024
Q2 		$949K Buy
26,793
+1,623
+6% +$56.1K ﹤0.01% 3314
2024
Q1 		$867K Buy
+25,170
New +$847K ﹤0.01% 3317

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MAM
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