MGO One Seven’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	216,770 +1,733	+0.8%	+$88.5K	0.22%	105
2025 Q4	$11M	Buy	215,037 +45,642	+27%	+$2.28M	0.22%	93
2025 Q3	$8.34M	Sell	169,395 -1,219	-0.7%	-$58.4K	0.19%	120
2025 Q2	$7.96M	Buy	170,614 +6,139	+4%	+$270K	0.26%	91
2025 Q1	$7.14M	Buy	164,475 +2,009	+1%	+$89.9K	0.28%	87
2024 Q4	$7.24M	Buy	162,466 +154,757	+2,007%	+$6.86M	0.28%	81
2024 Q3	$338K	Hold	7,709	–	–	0.01%	723
2024 Q2	$328K	Sell	7,709 -25,125	-77%	-$1.04M	0.02%	716
2024 Q1	$1.35M	Buy	32,834 +18,286	+126%	+$733K	0.07%	283
2023 Q4	$567K	Buy	+14,548	New	+$532K	0.03%	475
2023 Q3	–	Sell	-6,928	Closed	-$250K	–	858
2023 Q2	$250K	Sell	6,928 -2,507	-27%	-$86.3K	0.02%	662
2023 Q1	$318K	Hold	9,435	–	–	0.02%	658
2022 Q4	$300K	Buy	+9,435	New	+$298K	0.03%	551