IFP Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	34,750 -1,138	-3%	-$36.8K	0.02%	651
2025 Q4	$1.17M	Buy	35,888 +4,246	+13%	+$135K	0.03%	591
2025 Q3	$985K	Buy	31,642 +1,504	+5%	+$45.3K	0.03%	606
2025 Q2	$884K	Buy	30,138 +222	+0.7%	+$6.04K	0.03%	624
2025 Q1	$782K	Buy	29,916 +1,476	+5%	+$40.6K	0.02%	619
2024 Q4	$783K	Buy	28,440 +311	+1%	+$8.48K	0.03%	588
2024 Q3	$750K	Sell	28,129 -1,793	-6%	-$46.7K	0.03%	556
2024 Q2	$780K	Sell	29,922 -618	-2%	-$15.5K	0.03%	510
2024 Q1	$759K	Buy	30,540 +12,550	+70%	+$305K	0.03%	484
2023 Q4	$426K	Buy	17,990 +8,715	+94%	+$202K	0.02%	635
2023 Q3	$210K	Buy	9,275 +200	+2%	+$4.51K	0.01%	940
2023 Q2	$203K	Buy	9,075 +15	+0.2%	+$321	0.01%	1017
2023 Q1	$179K	Buy	9,060 +2,318	+34%	+$45.7K	0.01%	988
2022 Q4	$134K	Buy	6,742 +235	+4%	+$4.4K	﹤0.01%	1581
2022 Q3	$130K	Hold	6,507	–	–	﹤0.01%	1680
2022 Q2	$130K	Hold	6,507	–	–	﹤0.01%	1528
2022 Q1	$130K	Buy	6,507 +5,757	+768%	+$127K	﹤0.01%	1528
2021 Q4	$18K	Hold	750	–	–	﹤0.01%	1991
2021 Q3	$17K	Hold	750	–	–	﹤0.01%	2063
2021 Q2	$16K	Hold	750	–	–	﹤0.01%	2039
2021 Q1	$15K	Buy	+750	New	+$15.2K	﹤0.01%	1974