Strategic Blueprint’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$428K	Hold	9,031	–	–	0.02%	443
2025 Q4	$431K	Hold	9,031	–	–	0.03%	433
2025 Q3	$420K	Hold	9,031	–	–	0.02%	516
2025 Q2	$403K	Sell	9,031 -187	-2%	-$7.99K	0.02%	490
2025 Q1	$389K	Buy	+9,218	New	+$396K	0.02%	473
2023 Q4	–	Sell	-25,858	Closed	-$901K	–	565
2023 Q3	$901K	Sell	25,858 -4,905	-16%	-$174K	0.08%	230
2023 Q2	$1.09M	Sell	30,763 -2,260	-7%	-$77.3K	0.1%	186
2023 Q1	$1.11M	Buy	33,023 +7,444	+29%	+$248K	0.11%	174
2022 Q4	$853K	Sell	25,579 -2,590	-9%	-$86.6K	0.1%	216
2022 Q3	$920K	Buy	28,169 +3,559	+14%	+$121K	0.11%	191
2022 Q2	$817K	Buy	24,610 +84	+0.3%	+$2.89K	0.1%	203
2022 Q1	$878K	Buy	+24,526	New	+$865K	0.1%	197
2021 Q3	–	Sell	-1,392	Closed	-$48K	–	598
2021 Q2	$48K	Buy	+1,392	New	+$47.1K	0.01%	628