Regal Investment Advisors’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	$2.34M	Sell	41,911 -989	-2%	-$56.4K	0.14%	180
2025 Q4	$2.43M	Sell	42,900 -31,986	-43%	-$1.78M	0.15%	163
2025 Q3	$4.13M	Buy	74,886 +68,341	+1,044%	+$3.67M	0.27%	98
2025 Q2	$343K	Sell	6,545 -325	-5%	-$16.1K	0.03%	398
2025 Q1	$335K	Hold	6,870	–	–	0.03%	381
2024 Q4	$342K	Sell	6,870 -1,050	-13%	-$51.8K	0.03%	385
2024 Q3	$385K	Sell	7,920 -5,035	-39%	-$239K	0.03%	396
2024 Q2	$606K	Hold	12,955	–	–	0.04%	322
2024 Q1	$587K	Hold	12,955	–	–	0.04%	328
2023 Q4	$553K	Sell	12,955 -500	-4%	-$20.1K	0.04%	308
2023 Q3	$524K	Sell	13,455 -2,460	-15%	-$98.3K	0.04%	283
2023 Q2	$634K	Sell	15,915 -125	-0.8%	-$4.77K	0.05%	260
2023 Q1	$600K	Hold	16,040	–	–	0.05%	258
2022 Q4	$571K	Hold	16,040	–	–	0.06%	254
2022 Q3	$536K	Sell	16,040 -11,550	-42%	-$410K	0.06%	252
2022 Q2	$942K	Sell	27,590 -295	-1%	-$10.6K	0.1%	198
2022 Q1	$1.06M	Sell	27,885 -680	-2%	-$25.7K	0.1%	209
2021 Q4	$1.1M	Buy	28,565 +9,835	+53%	+$372K	0.1%	224
2021 Q3	$687K	Hold	18,730	–	–	0.07%	294
2021 Q2	$681K	Buy	+18,730	New	+$668K	0.07%	283
2021 Q1	–	Sell	-20,285	Closed	-$671K	–	158
2020 Q4	$671K	Buy	+20,285	New	+$651K	0.08%	235
2020 Q3	–	Sell	-18,785	Closed	-$552K	–	67
2020 Q2	$552K	Buy	+18,785	New	+$530K	0.1%	173