Great Lakes Retirement’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
2024 Q3	–	Sell	-19	Closed	-$808	–	350
2024 Q2	$808	Buy	+19	New	+$808	﹤0.01%	641
2024 Q1	–	Sell	-9,707	Closed	-$378K	–	222
2023 Q4	$378K	Buy	+9,707	New	+$378K	0.06%	180