Old Mission Capital’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	$2.52M	Buy	45,034 +36,143	+407%	+$2.06M	0.06%	197
2025 Q4	$503K	Sell	8,891 -16,059	-64%	-$894K	0.02%	676
2025 Q3	$1.38M	Buy	24,950 +15,013	+151%	+$806K	0.05%	333
2025 Q2	$521K	Sell	9,937 -8,609	-46%	-$427K	0.01%	695
2025 Q1	$905K	Buy	+18,546	New	+$928K	0.02%	421
2024 Q3	–	Sell	-4,769	Closed	-$223K	–	1530
2024 Q2	$223K	Buy	+4,769	New	+$217K	0.01%	1005
2024 Q1	–	Sell	-19,044	Closed	-$813K	–	1400
2023 Q4	$813K	Buy	+19,044	New	+$767K	0.02%	611
2023 Q2	–	Sell	-30,960	Closed	-$1.16M	–	1383
2023 Q1	$1.16M	Sell	30,960 -15,488	-33%	-$566K	0.04%	440
2022 Q4	$1.65M	Sell	46,448 -137,336	-75%	-$4.83M	0.07%	359
2022 Q3	$6.14M	Buy	183,784 +131,863	+254%	+$4.68M	0.27%	80
2022 Q2	$1.77M	Buy	51,921 +39,599	+321%	+$1.42M	0.06%	370
2022 Q1	$471K	Sell	12,322 -38,597	-76%	-$1.46M	0.01%	740
2021 Q4	$1.96M	Buy	50,919 +39,390	+342%	+$1.49M	0.1%	248
2021 Q3	$423K	Sell	11,529 -22,164	-66%	-$819K	0.02%	624
2021 Q2	$1.23M	Buy	33,693 +10,658	+46%	+$380K	0.04%	376
2021 Q1	$794K	Sell	23,035 -36,708	-61%	-$1.23M	0.05%	413
2020 Q4	$1.98M	Buy	59,743 +42,988	+257%	+$1.38M	0.12%	151
2020 Q3	$518K	Buy	+16,755	New	+$514K	0.04%	286