CreativeOne Wealth’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
2024 Q4	–	Sell	-22,013	Closed	-$731K	–	1089
2024 Q3	$731K	Buy	+22,013	New	+$731K	0.02%	520
2024 Q2	–	Sell	-25,639	Closed	-$809K	–	826
2024 Q1	$809K	Buy	+25,639	New	+$809K	0.03%	428