Howard Bailey Securities’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	$802K	Sell	22,811 -24,863	-52%	-$874K	0.31%	48
2025 Q1	$1.58M	Sell	47,674 -2,640	-5%	-$87.4K	0.64%	40
2024 Q4	$1.7M	Buy	+50,314	New	+$1.7M	0.63%	39