Truist Financial’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$848K Buy
16,178
+10,301
+175% +$540K ﹤0.01% 1670
2025
Q1
$287K Buy
+5,877
New +$287K ﹤0.01% 2147
2024
Q4
Sell
-5,340
Closed -$259K 2530
2024
Q3
$259K Sell
5,340
-2,420
-31% -$118K ﹤0.01% 2205
2024
Q2
$363K Sell
7,760
-3
-0% -$140 ﹤0.01% 2170
2024
Q1
$351K Buy
+7,763
New +$351K ﹤0.01% 2199