Capital Analysts LLC’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Sell	10,778 -729	-6%	-$23.6K	0.01%	533
2025 Q4	$374K	Buy	11,507 +2,696	+31%	+$85.6K	0.01%	483
2025 Q3	$274K	Buy	8,811 +2,710	+44%	+$81.7K	0.01%	538
2025 Q2	$179K	Hold	6,101	–	–	0.01%	561
2025 Q1	$160K	Buy	6,101 +1,990	+48%	+$54.7K	0.01%	558
2024 Q4	$113K	Hold	4,111	–	–	﹤0.01%	588
2024 Q3	$110K	Hold	4,111	–	–	﹤0.01%	572
2024 Q2	$107K	Hold	4,111	–	–	﹤0.01%	558
2024 Q1	$102K	Buy	4,111 +614	+18%	+$14.9K	﹤0.01%	544
2023 Q4	$83K	Buy	+3,497	New	+$81K	﹤0.01%	564
2023 Q1	–	Sell	-5,229	Closed	-$96K	–	1059
2022 Q4	$96K	Buy	5,229 +3,175	+155%	+$59.4K	0.01%	512
2022 Q3	$37K	Hold	2,054	–	–	﹤0.01%	622
2022 Q2	$38K	Hold	2,054	–	–	﹤0.01%	609
2022 Q1	$46K	Buy	+2,054	New	+$45.1K	﹤0.01%	561