First Heartland Consultants’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,539	Closed	-$321K	–	378
2023 Q1	$321K	Sell	9,539 -7,698	-45%	-$259K	0.05%	270
2022 Q4	$547K	Buy	17,237 +7,251	+73%	+$230K	0.09%	186
2022 Q3	$295	Sell	9,986 -558	-5%	-$16	0.03%	260
2022 Q2	$321K	Buy	+10,544	New	+$321K	0.05%	251