Private Advisor Group’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$321K	Buy	+7,676	New	+$321K	﹤0.01%	1946
2023 Q1	–	Sell	-70,099	Closed	-$2.15M	–	1986
2022 Q4	$2.15M	Buy	+70,099	New	+$2.15M	0.11%	199