ORG Partners’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	$70.3K	Sell	2,000 -1,500	-43%	-$52.7K	0.02%	486
2025 Q1	$116K	Sell	3,500 -4,000	-53%	-$132K	0.03%	356
2024 Q4	$253K	Buy	7,500 +5,500	+275%	+$185K	0.03%	283
2024 Q3	$66.4K	Buy	+2,000	New	+$66.4K	0.01%	464