Sage Capital Advisors’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
2024 Q1	–	Sell	-6,033	Closed	-$235K	–	139
2023 Q4	$235K	Buy	+6,033	New	+$235K	0.08%	122
2022 Q4	–	Sell	-7,560	Closed	-$224K	–	130
2022 Q3	$224K	Buy	+7,560	New	+$224K	0.11%	110