CreativeOne Wealth’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	$3.58M	Sell	72,073 -910	-1%	-$46.5K	0.08%	233
2025 Q4	$3.74M	Buy	72,983 +8,096	+12%	+$405K	0.09%	208
2025 Q3	$3.2M	Sell	64,887 -115,738	-64%	-$5.54M	0.08%	236
2025 Q2	$8.43M	Sell	180,625 -3,048	-2%	-$134K	0.22%	87
2025 Q1	$7.97M	Buy	183,673 +39,924	+28%	+$1.79M	0.24%	84
2024 Q4	$6.41M	Buy	143,749 +124,460	+645%	+$5.52M	0.2%	101
2024 Q3	$844K	Sell	19,289 -12,140	-39%	-$522K	0.03%	485
2024 Q2	$1.34M	Sell	31,429 -118,078	-79%	-$4.9M	0.07%	264
2024 Q1	$6.16M	Sell	149,507 -85,948	-37%	-$3.45M	0.25%	82
2023 Q4	$9.18M	Buy	+235,455	New	+$8.61M	0.59%	40
2023 Q3	–	Sell	-10,143	Closed	-$366K	–	664
2023 Q2	$366K	Sell	10,143 -149	-1%	-$5.13K	0.02%	581
2023 Q1	$347K	Buy	+10,292	New	+$339K	0.02%	580
2022 Q4	–	Sell	-31,692	Closed	-$939K	–	749
2022 Q3	$939K	Buy	31,692 +13,510	+74%	+$428K	0.06%	274
2022 Q2	$554K	Buy	+18,182	New	+$581K	0.03%	383