Osaic Holdings’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Sell	78,794 -2,118	-3%	-$56.5K	﹤0.01%	2047
2025 Q4	$2.12M	Sell	80,912 -12,323	-13%	-$319K	﹤0.01%	2040
2025 Q3	$2.38M	Sell	93,235 -3,203	-3%	-$81.2K	﹤0.01%	2036
2025 Q2	$2.42M	Buy	96,438 +6,049	+7%	+$147K	﹤0.01%	1745
2025 Q1	$2.14M	Buy	90,389 +20,630	+30%	+$484K	﹤0.01%	1615
2024 Q4	$1.57M	Sell	69,759 -2,579	-4%	-$60.9K	﹤0.01%	1847
2024 Q3	$1.79M	Sell	72,338 -5,056	-7%	-$122K	﹤0.01%	1787
2024 Q2	$1.82M	Buy	77,394 +8,891	+13%	+$209K	﹤0.01%	1710
2024 Q1	$1.61M	Buy	68,503 +20,285	+42%	+$465K	﹤0.01%	1860
2023 Q4	$1.1M	Sell	48,218 -147,229	-75%	-$3.16M	﹤0.01%	2429
2023 Q3	$4.1M	Sell	195,447 -30,113	-13%	-$654K	0.01%	1444
2023 Q2	$4.96M	Buy	225,560 +27,147	+14%	+$589K	0.01%	1186
2023 Q1	$4.23M	Buy	198,413 +142,993	+258%	+$2.99M	0.01%	1271
2022 Q4	$1.1M	Sell	55,420 -314	-0.6%	-$5.95K	﹤0.01%	2282
2022 Q3	$953K	Sell	55,734 -1,421	-2%	-$26.5K	﹤0.01%	2276
2022 Q2	$1.07M	Buy	57,155 +367	+0.6%	+$7.14K	﹤0.01%	2199
2022 Q1	$1.15M	Buy	56,788 +7,052	+14%	+$145K	﹤0.01%	2446
2021 Q4	$1.06M	Buy	49,736 +4,699	+10%	+$101K	﹤0.01%	2354
2021 Q3	$961K	Buy	45,037 +2,413	+6%	+$52.3K	﹤0.01%	2380
2021 Q2	$917K	Buy	42,624 +12,747	+43%	+$272K	﹤0.01%	2438
2021 Q1	$620K	Buy	29,877 +29,077	+3,635%	+$598K	﹤0.01%	2654
2020 Q4	$16K	Buy	+800	New	+$16.1K	﹤0.01%	5300