1776 Wealth’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Hold	31,969	–	–	0.63%	30
2025 Q4	$1.64M	Buy	31,969 +8,792	+38%	+$440K	0.62%	31
2025 Q3	$1.14M	Sell	23,177 -80	-0.3%	-$3.83K	0.44%	42
2025 Q2	$1.09M	Hold	23,257	–	–	0.45%	42
2025 Q1	$1.01M	Buy	23,257 +1,700	+8%	+$76K	0.46%	43
2024 Q4	$961K	Buy	21,557 +3,333	+18%	+$148K	0.44%	43
2024 Q3	$798K	Hold	18,224	–	–	0.36%	48
2024 Q2	$775K	Hold	18,224	–	–	0.35%	52
2024 Q1	$751K	Hold	18,224	–	–	0.36%	51
2023 Q4	$711K	Buy	18,224 +8,574	+89%	+$314K	0.35%	47
2023 Q3	$340K	Hold	9,650	–	–	0.18%	96
2023 Q2	$348K	Hold	9,650	–	–	0.18%	99
2023 Q1	$325K	Hold	9,650	–	–	0.2%	87
2022 Q4	$306K	Hold	9,650	–	–	0.22%	93
2022 Q3	$286K	Hold	9,650	–	–	0.22%	84
2022 Q2	$294K	Hold	9,650	–	–	0.21%	91
2022 Q1	$328K	Hold	9,650	–	–	0.19%	93
2021 Q4	$337K	Buy	+9,650	New	+$330K	0.18%	93