Weaver Consulting Group’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
2020 Q4	–	Sell	-5,184	Closed	-$160K	–	399
2020 Q3	$160K	Hold	5,184	–	–	0.09%	143
2020 Q2	$152K	Buy	5,184 +500	+11%	+$14.7K	0.09%	147
2020 Q1	$121K	Buy	+4,684	New	+$121K	0.08%	146