NWF Advisory Services’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
2025 Q2	–	Sell	-4,965	Closed	-$216K	–	417
2025 Q1	$216K	Sell	4,965 -240	-5%	-$10.4K	0.03%	308
2024 Q4	$232K	Buy	+5,205	New	+$232K	0.03%	229