1776 Wealth’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$678K	Hold	21,540	–	–	0.27%	70
2025 Q4	$701K	Sell	21,540 -439	-2%	-$13.9K	0.26%	66
2025 Q3	$684K	Hold	21,979	–	–	0.26%	64
2025 Q2	$645K	Hold	21,979	–	–	0.27%	69
2025 Q1	$575K	Hold	21,979	–	–	0.26%	73
2024 Q4	$605K	Hold	21,979	–	–	0.28%	68
2024 Q3	$586K	Hold	21,979	–	–	0.26%	74
2024 Q2	$573K	Hold	21,979	–	–	0.26%	80
2024 Q1	$546K	Hold	21,979	–	–	0.26%	77
2023 Q4	$520K	Buy	21,979 +10,557	+92%	+$244K	0.26%	73
2023 Q3	$258K	Hold	11,422	–	–	0.14%	106
2023 Q2	$256K	Sell	11,422 -3,429	-23%	-$73.3K	0.13%	113
2023 Q1	$308K	Hold	14,851	–	–	0.19%	92
2022 Q4	$271K	Buy	14,851 +256	+2%	+$4.79K	0.19%	103
2022 Q3	$265K	Hold	14,595	–	–	0.2%	88
2022 Q2	$273K	Hold	14,595	–	–	0.19%	96
2022 Q1	$325K	Buy	+14,595	New	+$321K	0.19%	94