Sovereign Financial Group’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	$591K	Hold	10,590	–	–	0.1%	179
2025 Q4	$600K	Sell	10,590 -90	-0.8%	-$5.01K	0.11%	165
2025 Q3	$589K	Sell	10,680 -130	-1%	-$6.98K	0.11%	164
2025 Q2	$567K	Sell	10,810 -221	-2%	-$11K	0.12%	156
2025 Q1	$538K	Sell	11,031 -666	-6%	-$33.3K	0.12%	150
2024 Q4	$582K	Sell	11,697 -342	-3%	-$16.9K	0.13%	141
2024 Q3	$585K	Sell	12,039 -376	-3%	-$17.8K	0.14%	138
2024 Q2	$581K	Sell	12,415 -150	-1%	-$6.82K	0.14%	132
2024 Q1	$569K	Sell	12,565 -305	-2%	-$13.4K	0.15%	136
2023 Q4	$549K	Sell	12,870 -1,432	-10%	-$57.7K	0.17%	120
2023 Q3	$557K	Sell	14,302 -21,271	-60%	-$850K	0.2%	105
2023 Q2	$1.42M	Sell	35,573 -613	-2%	-$23.4K	0.46%	49
2023 Q1	$1.35M	Sell	36,186 -2,807	-7%	-$102K	0.5%	50
2022 Q4	$1.39M	Sell	38,993 -1,510	-4%	-$53.1K	0.55%	51
2022 Q3	$1.35M	Sell	40,503 -18,432	-31%	-$654K	0.55%	46
2022 Q2	$2.01M	Hold	58,935	–	–	0.79%	30
2022 Q1	$2.25M	Buy	58,935 +18,245	+45%	+$688K	0.83%	32
2021 Q4	$1.56M	Sell	40,690 -1,724	-4%	-$65.2K	0.64%	44
2021 Q3	$1.56M	Sell	42,414 -1,497	-3%	-$55.3K	0.89%	25
2021 Q2	$1.51M	Hold	43,911	–	–	0.92%	25
2021 Q1	$1.51M	Buy	43,911 +26,118	+147%	+$878K	0.95%	24
2020 Q4	$589K	Buy	+17,793	New	+$571K	0.42%	55