Stratos 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	$306K	Sell	5,475 -668	-11%	-$38.1K	0.02%	476
2025 Q4	$348K	Sell	6,143 -3,866	-39%	-$215K	0.02%	502
2025 Q3	$552K	Sell	10,009 -13,528	-57%	-$727K	0.03%	445
2025 Q2	$1.23M	Buy	23,537 +1,101	+5%	+$54.6K	0.07%	281
2025 Q1	$1.09M	Sell	22,436 -18,701	-45%	-$936K	0.06%	286
2024 Q4	$2.05M	Sell	41,137 -71,524	-63%	-$3.53M	0.1%	211
2024 Q3	$5.47M	Sell	112,661 -111,390	-50%	-$5.28M	0.25%	93
2024 Q2	$10.5M	Sell	224,051 -273,438	-55%	-$12.4M	0.52%	48
2024 Q1	$22.5M	Sell	497,489 -37,246	-7%	-$1.63M	1.33%	11
2023 Q4	$22.8M	Sell	534,735 -601	-0.1%	-$24.2K	1.31%	7
2023 Q3	$20.9M	Buy	535,336 +10,772	+2%	+$430K	1.38%	7
2023 Q2	$20.9M	Buy	524,564 +40,045	+8%	+$1.53M	1.48%	6
2023 Q1	$18.1M	Buy	+484,519	New	+$17.7M	1.39%	7
2022 Q2	–	Sell	-5,922	Closed	-$226K	–	516
2022 Q1	$226K	Buy	+5,922	New	+$223K	0.02%	488