MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.49M	Sell	269,952 -40,147	-13%	-$1.41M	0.07%	235
2025 Q1	$10.3M	Sell	310,099 -23,523	-7%	-$779K	0.08%	216
2024 Q4	$11.3M	Buy	+333,622	New	+$11.3M	0.08%	203