&Partners’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Hold	4,886	–	–	﹤0.01%	1766
2025 Q1	$211K	Sell	4,886 -2,343	-32%	-$101K	﹤0.01%	1610
2024 Q4	$325K	Sell	7,229 -1,641	-19%	-$73.7K	﹤0.01%	1290
2024 Q3	$388K	Buy	8,870 +4,142	+88%	+$181K	0.01%	978
2024 Q2	$201K	Buy	+4,728	New	+$201K	0.01%	852