Patriot Financial Group Insurance Agency’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
2022 Q4	–	Sell	-8,306	Closed	-$246K	–	433
2022 Q3	$246K	Buy	8,306 +1,560	+23%	+$46.2K	0.06%	337
2022 Q2	$206K	Sell	6,746 -3,000	-31%	-$91.6K	0.04%	372
2022 Q1	$331K	Buy	9,746 +8,746	+875%	+$297K	0.06%	314
2021 Q4	$35K	Buy	+1,000	New	+$35K	0.01%	999