Cascadia Advisory Services’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
2021 Q3	$2.71M	Buy	80,804 +71,732	+791%	+$2.4M	0.55%	63
2021 Q2	$301K	Buy	9,072 +1,185	+15%	+$39.3K	0.06%	200
2021 Q1	$251K	Buy	+7,887	New	+$251K	0.06%	210