Sunbelt Securities’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	$897K	Buy	16,065 +1,024	+7%	+$58.4K	0.06%	280
2025 Q4	$852K	Sell	15,041 -500	-3%	-$27.8K	0.06%	283
2025 Q3	$857K	Buy	15,541 +3,705	+31%	+$199K	0.06%	275
2025 Q2	$589K	Buy	11,836 +1,295	+12%	+$64.2K	0.05%	312
2025 Q1	$514K	Sell	10,541 -1,295	-11%	-$64.8K	0.05%	320
2024 Q4	$590K	Hold	11,836	–	–	0.05%	312
2024 Q3	$575K	Hold	11,836	–	–	0.06%	323
2024 Q2	$554K	Sell	11,836 -160	-1%	-$7.28K	0.06%	314
2024 Q1	$543K	Buy	11,996 +3,407	+40%	+$149K	0.06%	306
2023 Q4	$366K	Hold	8,589	–	–	0.05%	370
2023 Q3	$335K	Hold	8,589	–	–	0.05%	375
2023 Q2	$342K	Hold	8,589	–	–	0.05%	355
2023 Q1	$318K	Hold	8,589	–	–	0.05%	339
2022 Q4	$306K	Hold	8,589	–	–	0.06%	347
2022 Q3	$287K	Buy	8,589 +867	+11%	+$30.8K	0.06%	340
2022 Q2	$264K	Sell	7,722 -330	-4%	-$11.9K	0.06%	359
2022 Q1	$310K	Buy	+8,052	New	+$304K	0.06%	349