Barclays’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	$202K	Buy	5,755 +4,686	+438%	+$164K	﹤0.01%	3524
2025 Q1	$35K	Buy	+1,069	New	+$35K	﹤0.01%	3962
2024 Q4	–	Sell	-60	Closed	-$2K	–	4401
2024 Q3	$2K	Buy	+60	New	+$2K	﹤0.01%	4236