Cooper Financial Group’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Buy	80,571 +608	+0.8%	+$15.2K	0.24%	79
2025 Q1	$1.9M	Buy	79,963 +1,943	+2%	+$46.1K	0.25%	85
2024 Q4	$1.76M	Buy	78,020 +45,898	+143%	+$1.04M	0.21%	89
2024 Q3	$797K	Buy	+32,122	New	+$797K	0.1%	172