Virtue Capital Management’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 Q2	–	Sell	-11,647	Closed	-$490K	–	307
2025 Q1	$490K	Buy	+11,647	New	+$500K	0.06%	259
2024 Q3	–	Sell	-10,918	Closed	-$445K	–	291
2024 Q2	$445K	Sell	10,918 -661	-6%	-$26K	0.08%	236
2024 Q1	$449K	Buy	11,579 +84	+0.7%	+$3.21K	0.08%	232
2023 Q4	$430K	Sell	11,495 -79	-0.7%	-$2.84K	0.09%	228
2023 Q3	$409K	Hold	11,574	–	–	0.07%	249
2023 Q2	$409K	Sell	11,574 -12,543	-52%	-$429K	0.07%	249
2023 Q1	$807K	Sell	24,117 -7,661	-24%	-$255K	0.13%	134
2022 Q4	$1.06M	Sell	31,778 -3,933	-11%	-$132K	0.16%	92
2022 Q3	$1.17M	Buy	35,711 +975	+3%	+$33.1K	0.18%	52
2022 Q2	$1.15M	Buy	34,736 +1,464	+4%	+$50.4K	0.18%	47
2022 Q1	$1.19M	Buy	33,272 +1,745	+6%	+$61.6K	0.19%	131
2021 Q4	$1.11M	Buy	31,527 +1,401	+5%	+$48.9K	0.16%	166
2021 Q3	$1.03M	Buy	+30,126	New	+$1.04M	0.18%	148