Rockefeller Capital Management’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	$19.3M	Buy	345,258 +194,266	+129%	+$11.1M	0.03%	452
2025 Q4	$8.55M	Buy	150,992 +103,768	+220%	+$5.78M	0.02%	708
2025 Q3	$2.6M	Sell	47,224 -437	-0.9%	-$23.5K	0.01%	1053
2025 Q2	$2.5M	Sell	47,661 -605	-1%	-$30K	0.01%	1035
2025 Q1	$2.35M	Buy	48,266 +6,380	+15%	+$319K	0.01%	973
2024 Q4	$2.08M	Sell	41,886 -246	-0.6%	-$12.1K	0.01%	1004
2024 Q3	$2.05M	Sell	42,132 -5,513	-12%	-$261K	0.01%	982
2024 Q2	$2.23M	Buy	47,645 +663	+1%	+$30.1K	0.01%	939
2024 Q1	$2.13M	Buy	46,982 +16,219	+53%	+$712K	0.01%	986
2023 Q4	$1.31M	Sell	30,763 -35	-0.1%	-$1.41K	﹤0.01%	1057
2023 Q3	$1.2M	Sell	30,798 -55	-0.2%	-$2.2K	﹤0.01%	1026
2023 Q2	$1.23M	Sell	30,853 -93	-0.3%	-$3.55K	﹤0.01%	1008
2023 Q1	$1.16M	Buy	30,946 +6,196	+25%	+$226K	0.01%	1016
2022 Q4	$880K	Sell	24,750 -27,987	-53%	-$984K	﹤0.01%	1053
2022 Q3	$1.76M	Sell	52,737 -509	-1%	-$18.1K	0.01%	796
2022 Q2	$1.82M	Sell	53,246 -16,692	-24%	-$600K	0.01%	800
2022 Q1	$2.67M	Buy	69,938 +35,620	+104%	+$1.34M	0.01%	708
2021 Q4	$1.32M	Buy	34,318 +1,387	+4%	+$52.4K	0.01%	952
2021 Q3	$1.21M	Buy	32,931 +4,264	+15%	+$158K	0.01%	931
2021 Q2	$1.04M	Buy	28,667 +1,374	+5%	+$49K	0.01%	916
2021 Q1	$940K	Buy	+27,293	New	+$918K	0.01%	807