Cambridge Advisors’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
2024 Q4	–	Sell	-15,325	Closed	-$509K	–	170
2024 Q3	$509K	Sell	15,325 -4,450	-23%	-$148K	0.11%	116
2024 Q2	$641K	Hold	19,775	–	–	0.15%	101
2024 Q1	$624K	Hold	19,775	–	–	0.15%	100
2023 Q4	$598K	Buy	+19,775	New	+$598K	0.15%	98