Wintrust Investments’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
2021 Q1	–	Sell	-69,544	Closed	-$2.3M	–	405
2020 Q4	$2.3M	Buy	69,544 +9,884	+17%	+$327K	0.65%	36
2020 Q3	$1.84M	Buy	+59,660	New	+$1.84M	0.25%	84