Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-447,632	Closed	-$15.1M	–	1394
2023 Q2	$15.1M	Buy	447,632 +141,221	+46%	+$4.77M	0.3%	66
2023 Q1	$9.8M	Buy	+306,411	New	+$9.8M	0.21%	105