Silver Oak Securities’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Sell	7,789 -976	-11%	-$28.6K	0.02%	617
2025 Q1	$230K	Buy	+8,765	New	+$230K	0.02%	563
2024 Q3	–	Sell	-14,598	Closed	-$380K	–	574
2024 Q2	$380K	Sell	14,598 -11,678	-44%	-$304K	0.06%	254
2024 Q1	$653K	Buy	+26,276	New	+$653K	0.1%	192