Ogorek Anthony Joseph’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18K	Sell	389 -10,332	-96%	-$496K	﹤0.01%	302
2025 Q4	$511K	Sell	10,721 -20	-0.2%	-$939	0.14%	51
2025 Q3	$499K	Sell	10,741 -66	-0.6%	-$3.01K	0.14%	49
2025 Q2	$482K	Sell	10,807 -5,188	-32%	-$222K	0.15%	48
2025 Q1	$674K	Sell	15,995 -498	-3%	-$21.4K	0.22%	45
2024 Q4	$704K	Sell	16,493 -524	-3%	-$22.2K	0.22%	45
2024 Q3	$710K	Sell	17,017 -361	-2%	-$14.7K	0.24%	41
2024 Q2	$700K	Sell	17,378 -2,950	-15%	-$116K	0.24%	41
2024 Q1	$795K	Sell	20,328 -5,234	-20%	-$200K	0.28%	41
2023 Q4	$958K	Sell	25,562 -23,310	-48%	-$837K	0.35%	41
2023 Q3	$1.7M	Sell	48,872 -418,187	-90%	-$14.8M	0.67%	38
2023 Q2	$16.5M	Buy	467,059 +23,463	+5%	+$802K	6.33%	5
2023 Q1	$14.9M	Buy	443,596 +8,500	+2%	+$283K	6.1%	3
2022 Q4	$14.5M	Sell	435,096 -107,936	-20%	-$3.61M	6.31%	4
2022 Q3	$17.7M	Buy	543,032 +11,834	+2%	+$402K	8.43%	2
2022 Q2	$17.6M	Buy	531,198 +65,701	+14%	+$2.26M	8.1%	3
2022 Q1	$16.7M	Buy	+465,497	New	+$16.4M	6.83%	4