Old Mission Capital’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	$639K	Buy	+18,165	New	+$639K	0.01%	592
2025 Q1	–	Sell	-11,076	Closed	-$374K	–	1001
2024 Q4	$374K	Buy	11,076 +1,595	+17%	+$53.8K	0.01%	678
2024 Q3	$315K	Sell	9,481 -42,484	-82%	-$1.41M	﹤0.01%	681
2024 Q2	$1.69M	Buy	+51,965	New	+$1.69M	0.03%	233