Oppenheimer & Co’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	$979K	Sell	19,689 -13	-0.1%	-$664	0.01%	869
2025 Q4	$1.01M	Sell	19,702 -184	-0.9%	-$9.2K	0.01%	797
2025 Q3	$979K	Sell	19,886 -34	-0.2%	-$1.63K	0.01%	898
2025 Q2	$930K	Sell	19,920 -179	-0.9%	-$7.89K	0.01%	888
2025 Q1	$872K	Buy	20,099 +1,027	+5%	+$45.9K	0.01%	863
2024 Q4	$850K	Sell	19,072 -118	-0.6%	-$5.23K	0.01%	862
2024 Q3	$840K	Sell	19,190 -1,012	-5%	-$43.5K	0.01%	851
2024 Q2	$860K	Buy	20,202 +924	+5%	+$38.3K	0.01%	818
2024 Q1	$794K	Sell	19,278 -104	-0.5%	-$4.17K	0.01%	828
2023 Q4	$756K	Sell	19,382 -106	-0.5%	-$3.88K	0.01%	817
2023 Q3	$686K	Sell	19,488 -2,407	-11%	-$87K	0.01%	820
2023 Q2	$789K	Sell	21,895 -21,334	-49%	-$734K	0.02%	797
2023 Q1	$1.46M	Buy	43,229 +12,699	+42%	+$418K	0.03%	553
2022 Q4	$970K	Buy	+30,530	New	+$965K	0.02%	691