Atria Investments’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,828	Closed	-$428K	–	1880
2024 Q3	$428K	Buy	+10,828	New	+$428K	0.01%	1405
2021 Q4	–	Sell	-110,220	Closed	-$3.53M	–	853
2021 Q3	$3.53M	Buy	110,220 +57,397	+109%	+$1.84M	0.06%	347
2021 Q2	$1.69M	Buy	+52,823	New	+$1.69M	0.03%	574