RFG Advisory’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	$804K	Buy	17,228 +11,704	+212%	+$546K	0.02%	491
2025 Q1	$240K	Buy	+5,524	New	+$240K	0.01%	781
2024 Q3	–	Sell	-5,365	Closed	-$228K	–	749
2024 Q2	$228K	Hold	5,365	–	–	0.01%	652
2024 Q1	$221K	Buy	+5,365	New	+$221K	0.01%	668