Two Sigma Securities’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,880	Closed	-$705K	–	1651
2024 Q4	$705K	Buy	18,880 +7,054	+60%	+$263K	0.09%	180
2024 Q3	$432K	Buy	+11,826	New	+$432K	0.01%	521