Principal Securities’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
2025
Q2
$321K Buy
6,129
+201
+3% +$10.5K 0.01% 1043
2025
Q1
$295K Hold
5,928
0.01% 983
2024
Q4
$295K Hold
5,928
0.01% 977
2024
Q3
$288K Buy
5,928
+1,508
+34% +$73.2K 0.01% 950
2024
Q2
$207K Buy
4,420
+94
+2% +$4.4K 0.01% 1028
2024
Q1
$196K Buy
+4,326
New +$196K 0.01% 1023