Wedbush Securities’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$893K	Buy	15,983 +520	+3%	+$29.6K	0.03%	488
2025 Q4	$876K	Sell	15,463 -2,201	-12%	-$123K	0.03%	489
2025 Q3	$974K	Sell	17,664 -141	-0.8%	-$7.57K	0.03%	436
2025 Q2	$933K	Buy	17,805 +1,635	+10%	+$81K	0.03%	432
2025 Q1	$789K	Sell	16,170 -1,650	-9%	-$82.6K	0.03%	456
2024 Q4	$887K	Sell	17,820 -3,178	-15%	-$157K	0.03%	412
2024 Q3	$1.02M	Buy	20,998 +2,526	+14%	+$120K	0.04%	365
2024 Q2	$864K	Sell	18,472 -3,479	-16%	-$158K	0.03%	423
2024 Q1	$994K	Sell	21,951 -18,444	-46%	-$809K	0.04%	386
2023 Q4	$1.72M	Sell	40,395 -3,524	-8%	-$142K	0.08%	195
2023 Q3	$1.71M	Sell	43,919 -4,277	-9%	-$171K	0.09%	173
2023 Q2	$1.92M	Sell	48,196 -8,263	-15%	-$315K	0.09%	166
2023 Q1	$2.11M	Buy	56,459 +18,047	+47%	+$659K	0.11%	152
2022 Q4	$1.37M	Sell	38,412 -640	-2%	-$22.5K	0.08%	226
2022 Q3	$1.3M	Buy	39,052 +742	+2%	+$26.3K	0.07%	219
2022 Q2	$1.31M	Buy	38,310 +3,158	+9%	+$114K	0.07%	230
2022 Q1	$1.34M	Buy	+35,152	New	+$1.33M	0.06%	264
2021 Q4	–	Sell	-6,501	Closed	-$238K	–	1192
2021 Q3	$238K	Sell	6,501 -5	-0.1%	-$185	0.01%	977
2021 Q2	$236K	Buy	+6,506	New	+$232K	0.01%	983