Advisory Services Network’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,612	Closed	-$485K	–	1703
2024 Q4	$485K	Sell	17,612 -65,661	-79%	-$1.81M	0.01%	1062
2024 Q3	$2.17M	Hold	83,273	–	–	0.04%	440
2024 Q2	$2.17M	Sell	83,273 -1,818	-2%	-$47.4K	0.04%	440
2024 Q1	$2.11M	Buy	+85,091	New	+$2.11M	0.05%	444