Hanlon Investment Management’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	$595K	Buy	12,759 +3,628	+40%	+$169K	0.43%	78
2025 Q1	$396K	Sell	9,131 -16	-0.2%	-$694	0.3%	111
2024 Q4	$408K	Buy	+9,147	New	+$408K	0.11%	125
2024 Q1	–	Sell	-5,799	Closed	-$226K	–	149
2023 Q4	$226K	Buy	+5,799	New	+$226K	0.07%	129