FT CBOE Vest Fund of Buffer - ETF

CUSIP: 33740f755 Class: FT VEST LADDERED

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,066 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 31,066 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 41,887 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 42,239 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 39,231 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 32,599 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 28,641 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 21,771 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 16,398 Value ($000) $436 Avg Close — Range —