Opes 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	$207K	Sell	3,704 -1,390	-27%	-$79.2K	0.03%	142
2025 Q4	$288K	Sell	5,094 -110	-2%	-$6.13K	0.05%	123
2025 Q3	$287K	Sell	5,204 -219	-4%	-$11.8K	0.05%	120
2025 Q2	$284K	Sell	5,423 -3,285	-38%	-$163K	0.05%	126
2025 Q1	$425K	Sell	8,708 -5,778	-40%	-$289K	0.09%	94
2024 Q4	$721K	Sell	14,486 -755	-5%	-$37.3K	0.15%	69
2024 Q3	$740K	Sell	15,241 -274	-2%	-$13K	0.14%	68
2024 Q2	$726K	Sell	15,515 -932	-6%	-$42.4K	0.15%	66
2024 Q1	$745K	Sell	16,447 -3	-0%	-$132	0.17%	67
2023 Q4	$702K	Sell	16,450 -34	-0.2%	-$1.37K	0.17%	66
2023 Q3	$643K	Sell	16,484 -167	-1%	-$6.67K	0.18%	65
2023 Q2	$663K	Buy	16,651 +4,743	+40%	+$181K	0.19%	64
2023 Q1	$445K	Buy	+11,908	New	+$435K	0.14%	77