Harbour Investments’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	48,112 +6,281	+15%	+$321K	0.04%	443
2025 Q4	$2.14M	Buy	41,831 +8,090	+24%	+$404K	0.04%	378
2025 Q3	$1.66M	Sell	33,741 -2,196	-6%	-$105K	0.04%	398
2025 Q2	$1.68M	Buy	35,937 +4,272	+13%	+$188K	0.04%	373
2025 Q1	$1.37M	Sell	31,665 -1,024	-3%	-$45.8K	0.04%	398
2024 Q4	$1.46M	Sell	32,689 -3,130	-9%	-$139K	0.04%	376
2024 Q3	$1.57M	Sell	35,819 -3,267	-8%	-$140K	0.05%	334
2024 Q2	$1.66M	Sell	39,086 -14,794	-27%	-$614K	0.06%	289
2024 Q1	$2.22M	Buy	53,880 +12,963	+32%	+$520K	0.08%	233
2023 Q4	$1.6M	Buy	40,917 +23,161	+130%	+$847K	0.07%	272
2023 Q3	$625K	Sell	17,756 -5,052	-22%	-$183K	0.03%	430
2023 Q2	$822K	Sell	22,808 -23,315	-51%	-$802K	0.04%	386
2023 Q1	$1.55M	Buy	46,123 +6,941	+18%	+$228K	0.08%	235
2022 Q4	$1.24M	Buy	39,182 +12,534	+47%	+$396K	0.08%	251
2022 Q3	$812K	Hold	26,648	–	–	0.05%	326
2022 Q2	$812K	Buy	+26,648	New	+$852K	0.05%	326
2021 Q4	$199K	Sell	5,695 -1,910	-25%	-$65.3K	0.01%	721
2021 Q3	$255K	Hold	7,605	–	–	0.01%	906
2021 Q2	$253K	Sell	7,605 -485	-6%	-$15.9K	0.01%	937
2021 Q1	$258K	Buy	+8,090	New	+$252K	0.01%	866