Citadel 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
2026 Q1	$845K	Buy	+16,993	New	+$867K	﹤0.01%	8045
2025 Q3	–	Sell	-4,344	Closed	-$203K	–	13139
2025 Q2	$203K	Sell	4,344 -9,318	-68%	-$411K	﹤0.01%	10653
2025 Q1	$593K	Sell	13,662 -7,692	-36%	-$344K	﹤0.01%	8102
2024 Q4	$952K	Buy	21,354 +4,226	+25%	+$187K	﹤0.01%	7127
2024 Q3	$750K	Sell	17,128 -5,501	-24%	-$236K	﹤0.01%	7410
2024 Q2	$963K	Buy	+22,629	New	+$939K	﹤0.01%	6658
2023 Q1	–	Sell	-14,258	Closed	-$453K	–	14922
2022 Q4	$453K	Buy	14,258 +1,617	+13%	+$51.1K	﹤0.01%	8454
2022 Q3	$375K	Sell	12,641 -14,740	-54%	-$467K	﹤0.01%	9088
2022 Q2	$834K	Sell	27,381 -10,314	-27%	-$330K	﹤0.01%	7451
2022 Q1	$1.28M	Buy	+37,695	New	+$1.27M	﹤0.01%	7122
2021 Q4	–	Sell	-33,773	Closed	-$1.13M	–	14066
2021 Q3	$1.13M	Sell	33,773 -116,068	-77%	-$3.89M	﹤0.01%	7836
2021 Q2	$4.98M	Sell	149,841 -24,422	-14%	-$799K	﹤0.01%	4442
2021 Q1	$5.55M	Buy	174,263 +101,492	+139%	+$3.16M	﹤0.01%	4030
2020 Q4	$2.23M	Buy	+72,771	New	+$2.21M	﹤0.01%	5129