Central Valley Advisors’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
2025 Q2	$205K	Buy	+4,392	New	+$205K	0.07%	132
2024 Q3	–	Sell	-118,980	Closed	-$5.13M	–	140
2024 Q2	$5.13M	Buy	118,980 +4,643	+4%	+$200K	2.19%	9
2024 Q1	$4.71M	Buy	114,337 +7,741	+7%	+$319K	2.43%	9
2023 Q4	$4.16M	Buy	+106,596	New	+$4.16M	2.44%	8