Synovus Financial’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
2025 Q3	$1.49M	Buy	32,004 +564	+2%	+$25.7K	0.02%	425
2025 Q2	$1.4M	Sell	31,440 -2,718	-8%	-$116K	0.02%	418
2025 Q1	$1.44M	Sell	34,158 -2,057	-6%	-$88.3K	0.02%	406
2024 Q4	$1.55M	Sell	36,215 -233	-0.6%	-$9.87K	0.02%	394
2024 Q3	$1.52M	Buy	36,448 +3,717	+11%	+$152K	0.02%	417
2024 Q2	$1.32M	Buy	32,731 +2,937	+10%	+$115K	0.02%	400
2024 Q1	$1.17M	Buy	29,794 +97	+0.3%	+$3.71K	0.02%	426
2023 Q4	$1.11M	Buy	29,697 +583	+2%	+$20.9K	0.02%	409
2023 Q3	$1.01M	Sell	29,114 -9,623	-25%	-$341K	0.01%	446
2023 Q2	$1.37M	Buy	38,737 +236	+0.6%	+$8.07K	0.02%	395
2023 Q1	$1.29M	Buy	38,501 +4,301	+13%	+$143K	0.01%	404
2022 Q4	$1.14M	Buy	34,200 +516	+2%	+$17.3K	0.01%	435
2022 Q3	$1.1M	Sell	33,684 -1,027	-3%	-$34.9K	0.01%	416
2022 Q2	$1.15M	Buy	34,711 +25,264	+267%	+$869K	0.01%	409
2022 Q1	$338K	Sell	9,447 -925	-9%	-$32.6K	﹤0.01%	716
2021 Q4	$365K	Sell	10,372 -207	-2%	-$7.23K	﹤0.01%	710
2021 Q3	$364K	Sell	10,579 -354	-3%	-$12.2K	﹤0.01%	685
2021 Q2	$374K	Buy	+10,933	New	+$370K	﹤0.01%	680
2021 Q1	–	Sell	-14,650	Closed	-$474K	–	751
2020 Q4	$474K	Sell	14,650 -35,100	-71%	-$1.11M	0.01%	553
2020 Q3	$1.54M	Buy	+49,750	New	+$1.53M	0.02%	291
2020 Q2	–	Sell	-49,765	Closed	-$1.37M	–	1687
2020 Q1	$1.37M	Buy	+49,765	New	+$1.4M	0.02%	319