Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.56M	Sell	193,281 -2,559	-1%	-$115K	0.01%	980
2025 Q4	$8.83M	Sell	195,840 -32,619	-14%	-$1.45M	0.01%	957
2025 Q3	$10M	Sell	228,459 -20,491	-8%	-$875K	0.01%	918
2025 Q2	$10.4M	Sell	248,950 -39,258	-14%	-$1.56M	0.01%	885
2025 Q1	$11.3M	Buy	288,208 +23,471	+9%	+$944K	0.02%	800
2024 Q4	$10.6M	Buy	264,737 +43,209	+20%	+$1.73M	0.02%	809
2024 Q3	$8.75M	Sell	221,528 -13,761	-6%	-$535K	0.01%	901
2024 Q2	$9.06M	Sell	235,289 -25,809	-10%	-$972K	0.01%	848
2024 Q1	$9.78M	Sell	261,098 -7,249	-3%	-$265K	0.02%	795
2023 Q4	$9.6M	Buy	268,347 +80,950	+43%	+$2.79M	0.02%	756
2023 Q3	$6.29M	Sell	187,397 -5,048	-3%	-$171K	0.01%	902
2023 Q2	$6.5M	Sell	192,445 -9,275	-5%	-$303K	0.01%	896
2023 Q1	$6.45K	Sell	201,720 -16,592	-8%	-$521K	0.01%	885
2022 Q4	$6.68M	Sell	218,312 -389,196	-64%	-$11.8M	0.02%	823
2022 Q3	$18.2M	Buy	607,508 +407,677	+204%	+$12.4M	0.05%	365
2022 Q2	$5.98M	Buy	199,831 +81,947	+70%	+$2.53M	0.02%	810
2022 Q1	$3.81M	Buy	117,884 +98,234	+500%	+$3.15M	0.01%	1107
2021 Q4	$644K	Buy	+19,650	New	+$637K	﹤0.01%	2318
2021 Q2	–	Sell	-7,282	Closed	-$227K	–	3541
2021 Q1	$227K	Buy	+7,282	New	+$224K	﹤0.01%	3020