Orion Portfolio Solutions’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$490K	Buy	24,037 +11,897	+98%	+$243K	﹤0.01%	1433
2024 Q4	$261K	Buy	12,140 +2,652	+28%	+$57.1K	﹤0.01%	1620
2024 Q3	$202K	Buy	+9,488	New	+$202K	﹤0.01%	1711