Concurrent Investment Advisors’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$901K	Hold	25,625	–	–	0.02%	626
2025 Q1	$848K	Buy	25,625 +923	+4%	+$30.6K	0.02%	589
2024 Q4	$833K	Buy	+24,702	New	+$833K	0.02%	530