Two Sigma Securities’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
2022 Q3	–	Sell	-9,505	Closed	-$325K	–	1540
2022 Q2	$325K	Buy	+9,505	New	+$325K	0.01%	485