Steward Partners Investment Advisory’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	$1.85M	Sell	33,076 -745	-2%	-$42.5K	0.01%	892
2025 Q4	$1.91M	Sell	33,821 -450	-1%	-$25.1K	0.01%	800
2025 Q3	$1.89M	Hold	34,271	–	–	0.01%	798
2025 Q2	$1.8M	Sell	34,271 -4,800	-12%	-$238K	0.01%	751
2025 Q1	$1.91M	Sell	39,071 -414	-1%	-$20.7K	0.02%	667
2024 Q4	$1.97M	Buy	39,485 +2,121	+6%	+$105K	0.02%	644
2024 Q3	$1.81M	Buy	37,364 +2,243	+6%	+$106K	0.02%	664
2024 Q2	$1.64M	Sell	35,121 -150	-0.4%	-$6.82K	0.02%	648
2024 Q1	$1.6M	Buy	35,271 +31,244	+776%	+$1.37M	0.02%	644
2023 Q4	$172K	Sell	4,027 -275	-6%	-$11.1K	﹤0.01%	1439
2023 Q3	$168K	Hold	4,302	–	–	﹤0.01%	1368
2023 Q2	$171K	Buy	4,302 +1,000	+30%	+$38.1K	﹤0.01%	1359
2023 Q1	$123K	Buy	3,302 +1,027	+45%	+$37.5K	﹤0.01%	1493
2022 Q4	$80.9K	Hold	2,275	–	–	﹤0.01%	1630
2022 Q3	$76K	Hold	2,275	–	–	﹤0.01%	1605
2022 Q2	$78K	Hold	2,275	–	–	﹤0.01%	1599
2022 Q1	$87K	Buy	+2,275	New	+$85.8K	﹤0.01%	1660