SOA Wealth 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	$180K	Sell	3,217 -3,362	-51%	-$192K	0.03%	209
2025 Q4	$373K	Hold	6,579	–	–	0.06%	148
2025 Q3	$363K	Hold	6,579	–	–	0.06%	148
2025 Q2	$345K	Sell	6,579 -684	-9%	-$33.9K	0.06%	149
2025 Q1	$354K	Buy	7,263 +3,579	+97%	+$179K	0.07%	131
2024 Q4	$183K	Hold	3,684	–	–	0.03%	188
2024 Q3	$179K	Hold	3,684	–	–	0.03%	195
2024 Q2	$172K	Hold	3,684	–	–	0.03%	196
2024 Q1	$167K	Buy	3,684 +2,632	+250%	+$115K	0.03%	195
2023 Q4	$44.9K	Hold	1,052	–	–	0.01%	307
2023 Q3	$41K	Hold	1,052	–	–	0.01%	310
2023 Q2	$41.9K	Hold	1,052	–	–	0.01%	317
2023 Q1	$39.3K	Buy	1,052 +450	+75%	+$16.4K	0.01%	313
2022 Q4	$21.4K	Hold	602	–	–	0.01%	393
2022 Q3	$20K	Hold	602	–	–	0.01%	387
2022 Q2	$20K	Hold	602	–	–	0.01%	384
2022 Q1	$23K	Buy	+602	New	+$22.7K	0.01%	441