Sowell Financial Services’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	$415K	Buy	7,431 +1,654	+29%	+$94.3K	0.02%	705
2025 Q4	$327K	Sell	5,777 -1,018	-15%	-$56.7K	0.01%	802
2025 Q3	$375K	Sell	6,795 -1,060	-13%	-$56.9K	0.01%	737
2025 Q2	$412K	Sell	7,855 -319	-4%	-$15.8K	0.02%	668
2025 Q1	$399K	Buy	+8,174	New	+$409K	0.02%	654
2022 Q1	–	Sell	-18,884	Closed	-$726K	–	265
2021 Q4	$726K	Sell	18,884 -948	-5%	-$35.8K	0.04%	377
2021 Q3	$727K	Sell	19,832 -176	-0.9%	-$6.5K	0.05%	343
2021 Q2	$727K	Sell	20,008 -30	-0.1%	-$1.07K	0.05%	360
2021 Q1	$717K	Buy	20,038 +7,697	+62%	+$259K	0.03%	513
2020 Q4	$408K	Hold	12,341	–	–	0.02%	588
2020 Q3	$381K	Sell	12,341 -8,203	-40%	-$252K	0.02%	533
2020 Q2	$604K	Buy	20,544 +300	+1%	+$8.46K	0.03%	404
2020 Q1	$523K	Buy	+20,244	New	+$541K	0.04%	390