LPL Financial’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Buy	92,448 +7,434	+9%	+$186K	﹤0.01%	2974
2025 Q1	$2.02M	Buy	+85,014	New	+$2.02M	﹤0.01%	2925
2024 Q4	–	Sell	-9,512	Closed	-$236K	–	5292
2024 Q3	$236K	Buy	+9,512	New	+$236K	﹤0.01%	4515