Kestra Advisory Services’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	$12.3M	Buy	391,166 +146,901	+60%	+$4.75M	0.05%	400
2025 Q4	$7.95M	Sell	244,265 -3,306	-1%	-$105K	0.03%	506
2025 Q3	$7.7M	Sell	247,571 -59,358	-19%	-$1.79M	0.04%	494
2025 Q2	$9.01M	Buy	306,929 +45,806	+18%	+$1.25M	0.04%	412
2025 Q1	$6.83M	Sell	261,123 -22,836	-8%	-$628K	0.03%	464
2024 Q4	$7.82M	Buy	283,959 +49,175	+21%	+$1.34M	0.04%	426
2024 Q3	$6.26M	Buy	234,784 +65,255	+38%	+$1.7M	0.03%	520
2024 Q2	$4.42M	Sell	169,529 -1,044,226	-86%	-$26.2M	0.02%	633
2024 Q1	$30.2M	Buy	1,213,755 +521,226	+75%	+$12.7M	0.2%	99
2023 Q4	$16.4M	Buy	692,529 +632,124	+1,046%	+$14.6M	0.13%	153
2023 Q3	$1.37M	Sell	60,405 -18,332	-23%	-$414K	0.01%	854
2023 Q2	$1.76M	Sell	78,737 -498,143	-86%	-$10.6M	0.02%	723
2023 Q1	$12M	Buy	576,880 +35,927	+7%	+$708K	0.13%	177
2022 Q4	$9.9M	Buy	540,953 +489,931	+960%	+$9.17M	0.09%	252
2022 Q3	$926K	Sell	51,022 -1,471	-3%	-$29.3K	0.01%	1002
2022 Q2	$982K	Sell	52,493 -117,277	-69%	-$2.36M	0.01%	983
2022 Q1	$3.78M	Sell	169,770 -93,618	-36%	-$2.06M	0.04%	451
2021 Q4	$6.2M	Buy	263,388 +209,794	+391%	+$4.8M	0.06%	315
2021 Q3	$1.19M	Buy	53,594 +5,377	+11%	+$120K	0.01%	930
2021 Q2	$1.05M	Sell	48,217 -42,281	-47%	-$894K	0.01%	916
2021 Q1	$1.86M	Buy	90,498 +17,503	+24%	+$354K	0.02%	632
2020 Q4	$1.46M	Buy	+72,995	New	+$1.46M	0.02%	708

Other funds holding QDEC