Aurora Private Wealth’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,670	Closed	-$248K	–	161
2024 Q3	$248K	Sell	5,670 -193	-3%	-$8.44K	0.19%	128
2024 Q2	$249K	Hold	5,863	–	–	0.22%	119
2024 Q1	$241K	Buy	5,863 +47	+0.8%	+$1.93K	0.21%	126
2023 Q4	$227K	Buy	+5,816	New	+$227K	0.21%	133