Concourse Financial Group Securities’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
2025 Q1	–	Sell	-13,380	Closed	-$610K	–	684
2024 Q4	$610K	Buy	13,380 +3,753	+39%	+$166K	0.03%	433
2024 Q3	$421K	Hold	9,627	–	–	0.03%	501
2024 Q2	$410K	Sell	9,627 -332	-3%	-$13.8K	0.03%	500
2024 Q1	$410K	Buy	9,959 +5,562	+126%	+$223K	0.03%	483
2023 Q4	$171K	Buy	4,397 +906	+26%	+$33.1K	0.01%	703
2023 Q3	$123K	Sell	3,491 -1,563	-31%	-$56.5K	0.01%	781
2023 Q2	$182K	Hold	5,054	–	–	0.01%	670
2023 Q1	$170K	Buy	5,054 +663	+15%	+$21.8K	0.01%	691
2022 Q4	$139K	Buy	4,391 +943	+27%	+$29.8K	0.01%	728
2022 Q3	$102K	Hold	3,448	–	–	0.01%	716
2022 Q2	$105K	Hold	3,448	–	–	0.01%	792
2022 Q1	$117K	Buy	3,448 +485	+16%	+$16.3K	0.01%	808
2021 Q4	$104K	Sell	2,963 -1,209	-29%	-$41.3K	0.01%	980
2021 Q3	$140K	Buy	4,172 +1,028	+33%	+$34.5K	0.01%	842
2021 Q2	$104K	Hold	3,144	–	–	0.01%	965
2021 Q1	$100K	Buy	3,144 +2,382	+313%	+$74.1K	0.01%	934
2020 Q4	$23K	Buy	+762	New	+$23.2K	﹤0.01%	1408