GTS Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,868	Closed	-$666K	–	1625
2024 Q4	$666K	Buy	+17,868	New	+$666K	0.03%	496
2023 Q3	–	Sell	-10,938	Closed	-$357K	–	1980
2023 Q2	$357K	Buy	+10,938	New	+$357K	0.01%	802