Lloyd Advisory Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,048	Closed	-$342K	–	102
2024 Q2	$342K	Buy	+8,048	New	+$342K	0.16%	67
2024 Q1	–	Sell	-36,193	Closed	-$1.41M	–	141
2023 Q4	$1.41M	Buy	+36,193	New	+$1.41M	0.67%	33