Grant Street Asset Management’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
2023 Q4	–	Sell	-708,501	Closed	-$14.9M	–	69
2023 Q3	$14.9M	Sell	708,501 -59,031	-8%	-$1.24M	5.98%	6
2023 Q2	$16.9M	Buy	767,532 +170,253	+29%	+$3.74M	6.38%	6
2023 Q1	$12.7M	Buy	+597,279	New	+$12.7M	5.17%	6