Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Buy	30,946 +16,199	+110%	+$549K	0.02%	403
2025 Q1	$475K	Sell	14,747 -20,359	-58%	-$656K	0.01%	611
2024 Q4	$1.15M	Buy	35,106 +25,585	+269%	+$837K	0.02%	327
2024 Q3	$306K	Sell	9,521 -3,802	-29%	-$122K	﹤0.01%	687
2024 Q2	$417K	Buy	+13,323	New	+$417K	0.01%	621