Marshall Financial Group (Maryland)’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Hold	9,962	–	–	0.04%	240
2025 Q1	$203K	Hold	9,962	–	–	0.04%	227
2024 Q4	$214K	Sell	9,962 -58	-0.6%	-$1.25K	0.05%	209
2024 Q3	$213K	Hold	10,020	–	–	0.05%	205
2024 Q2	$201K	Buy	+10,020	New	+$201K	0.06%	165