Maltin Wealth Management’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	$1.35M	Sell	24,091 -500	-2%	-$28.5K	0.51%	51
2025 Q4	$1.39M	Sell	24,591 -356	-1%	-$19.8K	0.55%	50
2025 Q3	$1.38M	Hold	24,947	–	–	0.57%	48
2025 Q2	$1.31M	Buy	24,947 +318	+1%	+$15.8K	0.59%	48
2025 Q1	$1.2M	Sell	24,629 -2,285	-8%	-$114K	0.56%	49
2024 Q4	$1.34M	Sell	26,914 -318	-1%	-$15.7K	0.66%	45
2024 Q3	$1.32M	Sell	27,232 -3,261	-11%	-$154K	0.64%	47
2024 Q2	$1.43M	Buy	30,493 +1,125	+4%	+$51.1K	0.77%	41
2024 Q1	$1.33M	Buy	29,368 +728	+3%	+$31.9K	0.75%	43
2023 Q4	$1.22M	Sell	28,640 -98,899	-78%	-$3.99M	0.78%	42
2023 Q3	$4.97M	Sell	127,539 -535	-0.4%	-$21.4K	3.47%	2
2023 Q2	$5.1M	Buy	+128,074	New	+$4.89M	3.61%	2