Private Advisory Group’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$338K	Sell	10,742 -235	-2%	-$7.6K	0.02%	233
2025 Q4	$357K	Sell	10,977 -953	-8%	-$30.3K	0.03%	187
2025 Q3	$371K	Buy	11,930 +368	+3%	+$11.1K	0.03%	171
2025 Q2	$339K	Sell	11,562 -420	-4%	-$11.4K	0.03%	170
2025 Q1	$313K	Buy	11,982 +1,361	+13%	+$37.4K	0.04%	165
2024 Q4	$293K	Sell	10,621 -1,349	-11%	-$36.8K	0.03%	175
2024 Q3	$319K	Buy	11,970 +1,166	+11%	+$30.4K	0.04%	165
2024 Q2	$281K	Sell	10,804 -18	-0.2%	-$452	0.04%	156
2024 Q1	$269K	Buy	10,822 +85	+0.8%	+$2.07K	0.04%	163
2023 Q4	$254K	Sell	10,737 -1,293	-11%	-$29.9K	0.04%	173
2023 Q3	$272K	Buy	12,030 +1,813	+18%	+$40.9K	0.05%	173
2023 Q2	$229K	Sell	10,217 -1,160	-10%	-$24.8K	0.05%	195
2023 Q1	$236K	Sell	11,377 -315	-3%	-$6.21K	0.05%	185
2022 Q4	$214K	Buy	+11,692	New	+$219K	0.05%	182
2022 Q1	–	Sell	-8,668	Closed	-$204K	–	194
2021 Q4	$204K	Buy	+8,668	New	+$198K	0.04%	142
2021 Q3	–	Sell	-9,588	Closed	-$209K	–	140
2021 Q2	$209K	Buy	+9,588	New	+$203K	0.05%	120