Aptus Capital Advisors’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	$89.6K	Hold	1,803	–	–	﹤0.01%	1173
2025 Q4	$92.3K	Sell	1,803 -197	-10%	-$9.85K	﹤0.01%	1195
2025 Q3	$98.5K	Hold	2,000	–	–	﹤0.01%	1125
2025 Q2	$93.3K	Hold	2,000	–	–	﹤0.01%	1088
2025 Q1	$86.8K	Hold	2,000	–	–	﹤0.01%	1035
2024 Q4	$89.2K	Buy	2,000 +500	+33%	+$22.2K	﹤0.01%	1029
2024 Q3	$65.7K	Sell	1,500 -175	-10%	-$7.52K	﹤0.01%	897
2024 Q2	$71.3K	Hold	1,675	–	–	﹤0.01%	855
2024 Q1	$69K	Buy	1,675 +175	+12%	+$7.02K	﹤0.01%	863
2023 Q4	$58.5K	Hold	1,500	–	–	﹤0.01%	667
2023 Q3	$52.8K	Hold	1,500	–	–	﹤0.01%	685
2023 Q2	$54.1K	Hold	1,500	–	–	﹤0.01%	583
2023 Q1	$50.5K	Buy	+1,500	New	+$49.3K	﹤0.01%	564