Cetera Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.3M	Buy	80,041 +9,799	+14%	+$393K	0.03%	602
2023 Q4	$2.74M	Buy	70,242 +14,821	+27%	+$542K	0.04%	414
2023 Q3	$1.95M	Sell	55,421 -22,401	-29%	-$810K	0.03%	473
2023 Q2	$2.8M	Sell	77,822 -9,636	-11%	-$332K	0.04%	373
2023 Q1	$2.94M	Sell	87,458 -51,008	-37%	-$1.68M	0.05%	346
2022 Q4	$4.4M	Buy	138,466 +25,213	+22%	+$797K	0.08%	264
2022 Q3	$3.36M	Sell	113,253 -3,092	-3%	-$98K	0.09%	243
2022 Q2	$3.54M	Sell	116,345 -3,846	-3%	-$123K	0.08%	258
2022 Q1	$4.09M	Buy	120,191 +34,933	+41%	+$1.17M	0.08%	261
2021 Q4	$2.98M	Buy	85,258 +54,634	+178%	+$1.87M	0.06%	318
2021 Q3	$1.02M	Buy	30,624 +2,799	+10%	+$93.9K	0.02%	605
2021 Q2	$924K	Hold	27,825	–	–	0.02%	573
2021 Q1	$887K	Buy	27,825 +3,609	+15%	+$112K	0.02%	526
2020 Q4	$742K	Buy	+24,216	New	+$736K	0.02%	498