Ashton Thomas Private Wealth’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Hold	14,003	–	–	0.02%	582
2025 Q1	$464K	Sell	14,003 -788	-5%	-$26.1K	0.02%	559
2024 Q4	$499K	Buy	+14,791	New	+$499K	0.02%	527