Mutual Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Hold	18,270	–	–	0.01%	818
2025 Q4	$594K	Buy	18,270 +2,907	+19%	+$92.3K	0.01%	801
2025 Q3	$483K	Sell	15,363 -400	-3%	-$12.1K	0.01%	874
2025 Q2	$471K	Hold	15,763	–	–	0.01%	808
2025 Q1	$416K	Sell	15,763 -450	-3%	-$12.4K	0.01%	789
2024 Q4	$449K	Buy	16,213 +3,709	+30%	+$101K	0.01%	738
2024 Q3	$336K	Sell	12,504 -1,732	-12%	-$45.1K	0.01%	845
2024 Q2	$367K	Hold	14,236	–	–	0.01%	822
2024 Q1	$354K	Hold	14,236	–	–	0.01%	812
2023 Q4	$337K	Sell	14,236 -2,210	-13%	-$51.2K	0.01%	788
2023 Q3	$372K	Sell	16,446 -650	-4%	-$14.7K	0.01%	710
2023 Q2	$383K	Sell	17,096 -1,746	-9%	-$37.3K	0.01%	727
2023 Q1	$391K	Buy	18,842 +2,000	+12%	+$39.4K	0.02%	693
2022 Q4	$308K	Buy	+16,842	New	+$315K	0.01%	734
2022 Q2	–	Sell	-9,805	Closed	-$218K	–	914
2022 Q1	$218K	Sell	9,805 -1,600	-14%	-$35.2K	0.01%	805
2021 Q4	$268K	Buy	+11,405	New	+$261K	0.01%	766