Mason & Associates (California)’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 Q2	–	Sell	-1,714,085	Closed	-$70.6M	–	110
2024 Q1	$70.6M	Buy	+1,714,085	New	+$70.6M	18.84%	1