Cambridge Investment Research Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Buy	60,004 +3,622	+6%	+$163K	0.01%	1384
2025 Q4	$2.54M	Sell	56,382 -3,810	-6%	-$169K	0.01%	1338
2025 Q3	$2.63M	Sell	60,192 -3,662	-6%	-$156K	0.01%	1298
2025 Q2	$2.67M	Sell	63,854 -13,511	-17%	-$538K	0.01%	1217
2025 Q1	$3.03M	Buy	77,365 +25,988	+51%	+$1.05M	0.01%	1086
2024 Q4	$2.06M	Buy	51,377 +2,759	+6%	+$110K	0.01%	1335
2024 Q3	$1.92M	Sell	48,618 -152	-0.3%	-$5.91K	0.01%	1384
2024 Q2	$1.88M	Buy	48,770 +661	+1%	+$24.9K	0.01%	1315
2024 Q1	$1.8M	Buy	48,109 +4,525	+10%	+$165K	0.01%	1334
2023 Q4	$1.56M	Buy	43,584 +26,838	+160%	+$926K	0.01%	1368
2023 Q3	$562K	Sell	16,746 -10,473	-38%	-$355K	﹤0.01%	1992
2023 Q2	$919K	Sell	27,219 -4,124	-13%	-$135K	﹤0.01%	1670
2023 Q1	$1M	Buy	31,343 +3,747	+14%	+$118K	﹤0.01%	1574
2022 Q4	$845K	Sell	27,596 -91,839	-77%	-$2.79M	﹤0.01%	1627
2022 Q3	$3.58M	Buy	119,435 +4,962	+4%	+$151K	0.02%	722
2022 Q2	$3.42M	Buy	114,473 +1,450	+1%	+$44.7K	0.02%	773
2022 Q1	$3.65M	Buy	+113,023	New	+$3.62M	0.02%	799