ORG Partners’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$175K	Hold	4,500	–	–	0.04%	346
2025 Q1	$166K	Buy	4,500 +1,250	+38%	+$46.1K	0.04%	303
2024 Q4	$121K	Buy	+3,250	New	+$121K	0.02%	393