Main Street Financial Solutions’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
2025 Q4	$3.96M	Hold	69,991	–	–	0.3%	73
2025 Q3	$3.86M	Hold	69,991	–	–	0.25%	84
2025 Q2	$3.67M	Hold	69,991	–	–	0.27%	81
2025 Q1	$3.41M	Sell	69,991 -660	-0.9%	-$33K	0.3%	72
2024 Q4	$3.52M	Hold	70,651	–	–	0.35%	59
2024 Q3	$3.43M	Hold	70,651	–	–	0.31%	67
2024 Q2	$3.31M	Sell	70,651 -568	-0.8%	-$25.8K	0.31%	61
2024 Q1	$3.22M	Sell	71,219 -715	-1%	-$31.4K	0.34%	60
2023 Q4	$3.07M	Hold	71,934	–	–	0.4%	46
2023 Q3	$2.8M	Sell	71,934 -60,670	-46%	-$2.42M	0.4%	48
2023 Q2	$5.28M	Sell	132,604 -2,226	-2%	-$84.9K	0.71%	29
2023 Q1	$5.04M	Buy	134,830 +5,330	+4%	+$195K	0.74%	27
2022 Q4	$4.61M	Sell	129,500 -1,200	-0.9%	-$42.2K	0.73%	27
2022 Q3	$4.37M	Hold	130,700	–	–	0.72%	30
2022 Q2	$4.46M	Hold	130,700	–	–	0.58%	37
2022 Q1	$4.99M	Hold	130,700	–	–	0.73%	27
2021 Q4	$5.03M	Hold	130,700	–	–	0.71%	28
2021 Q3	$4.79M	Hold	130,700	–	–	0.74%	29
2021 Q2	$4.75M	Hold	130,700	–	–	0.77%	30
2021 Q1	$4.5M	Buy	+130,700	New	+$4.4M	0.8%	30