Oppenheimer & Co’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,363	Closed	-$1.06M	–	1461
2024 Q1	$1.06M	Buy	+23,363	New	+$1.06M	0.02%	725