Great Lakes Retirement’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$829K	Sell	23,578 -12,829	-35%	-$451K	0.1%	153
2025 Q1	$1.21M	Sell	36,407 -1,777	-5%	-$58.8K	0.16%	136
2024 Q4	$1.29M	Buy	+38,184	New	+$1.29M	0.17%	131