Grantvest Financial Group’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
2025 Q2	$1.03M	Sell	21,978 -1,201	-5%	-$56K	0.76%	32
2025 Q1	$1.01M	Sell	23,179 -883	-4%	-$38.3K	0.82%	30
2024 Q4	$1.07M	Buy	+24,062	New	+$1.07M	1.2%	23