Grant Street Asset Management, Inc.

Position in FFEB — FT Vest U.S. Equity Buffer ETF - February

CIK 1740642 CANONSBURG, PA

All Filings in FFEB

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FFEB	$637,416	11,413	0.0%	Shares	Sole	2026-05-07
2025-12-31 FFEB	$646,204	11,413	0.0%	Shares	Sole	2026-01-28
2025-09-30 FFEB	$629,369	11,413	0.0%	Shares	Sole	2025-11-10
2025-06-30 FFEB	$598,166	11,413	0.0%	Shares	Sole	2025-08-04
2025-03-31 FFEB	$556,840	11,413	-40.7%	Shares	Sole	2025-05-02
2024-12-31 FFEB	$957,375	19,236	0.0%	Shares	Sole	2025-02-07
2024-09-30 FFEB	$934,100	19,236	-9.9%	Shares	Sole	2024-11-08
2024-06-30 FFEB	$998,545	21,341	-1.5%	Shares	Sole	2024-08-14
2024-03-31 FFEB	$980,701	21,661	-1.8%	Shares	Sole	2024-04-30
2023-12-31 FFEB	$940,830	22,049	0.0%	Shares	Sole	2024-01-25
2023-09-30 FFEB	$859,470	22,049	0.0%	Shares	Sole	2023-12-06
2023-06-30 FFEB	$878,321	22,049	0.0%	Shares	Sole	2023-08-14
2023-03-31 FFEB	$824,191	22,049	-20.3%	Shares	Sole	2023-05-15
2022-12-31 FFEB	$983,664	27,652	+235.5%	Shares	Sole	2023-02-14
2022-09-30 FFEB	$275,398	8,243	-12.3%	Shares	Sole	2022-11-14
2022-06-30 FFEB	$320,991	9,400	+17.5%	Shares	Sole	2022-08-12
2022-03-31 FFEB	$305,680	8,000	-26.9%	Shares	Sole	2022-05-10
2021-12-31 FFEB	$420,944	10,945	-2.9%	Shares	Sole	2022-02-25
2021-09-30 FFEB	$413,572	11,277	-10.7%	Shares	Sole	2021-11-15
2021-06-30 FFEB	$459,245	12,634	-12.5%	Shares	Sole	2021-08-10
2021-03-31 FFEB	$497,746	14,440	-0.7%	Shares	Sole	2021-05-04
2020-12-31 FFEB	$480,917	14,538	+5.4%	Shares	Sole	2021-03-02
2020-09-30 FFEB	$426,403	13,795	+80.4%	Shares	Sole	2020-11-12
2020-06-30 FFEB	$224,684	7,647	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.