IFP Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385K	Sell	8,701 -246	-3%	-$11.1K	0.01%	1072
2025 Q4	$403K	Buy	8,947 +417	+5%	+$18.5K	0.01%	1024
2025 Q3	$373K	Hold	8,530	–	–	0.01%	976
2025 Q2	$356K	Sell	8,530 -5,638	-40%	-$225K	0.01%	978
2025 Q1	$555K	Sell	14,168 -16,512	-54%	-$664K	0.02%	737
2024 Q4	$1.23M	Sell	30,680 -631	-2%	-$25.2K	0.04%	476
2024 Q3	$1.24M	Hold	31,311	–	–	0.04%	423
2024 Q2	$1.21M	Hold	31,311	–	–	0.05%	394
2024 Q1	$1.17M	Sell	31,311 -39	-0.1%	-$1.43K	0.05%	379
2023 Q4	$1.12M	Buy	31,350 +666	+2%	+$23K	0.05%	362
2023 Q3	$1.03M	Sell	30,684 -5,880	-16%	-$200K	0.05%	379
2023 Q2	$1.23M	Sell	36,564 -2,567	-7%	-$83.8K	0.05%	371
2023 Q1	$1.18M	Sell	39,131 -24,092	-38%	-$757K	0.05%	339
2022 Q4	$1.91M	Sell	63,223 -639	-1%	-$19.4K	0.05%	381
2022 Q3	$1.93M	Buy	63,862 +5,268	+9%	+$161K	0.05%	412
2022 Q2	$1.78M	Hold	58,594	–	–	0.06%	382
2022 Q1	$1.78M	Buy	58,594 +54,416	+1,302%	+$1.74M	0.06%	382
2021 Q4	$137K	Buy	+4,178	New	+$135K	﹤0.01%	1130