Ferguson Shapiro’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-439,049	Closed	-$11.5M	–	76
2025 Q1	$11.5M	Buy	+439,049	New	+$11.5M	4.27%	7