SMART Wealth’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.3M	Buy	+73,860	New	+$3.3M	1.03%	33
2024 Q3	–	Sell	-61,511	Closed	-$2.48M	–	147
2024 Q2	$2.48M	Sell	61,511 -149,043	-71%	-$6.01M	1%	29
2024 Q1	$8.23M	Buy	+210,554	New	+$8.23M	3.71%	6