SOA Wealth Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$355K	Sell	7,130 -941	-12%	-$48K	0.07%	144
2025 Q4	$413K	Buy	8,071 +111	+1%	+$5.55K	0.07%	139
2025 Q3	$392K	Sell	7,960 -108	-1%	-$5.17K	0.07%	142
2025 Q2	$377K	Hold	8,068	–	–	0.07%	141
2025 Q1	$350K	Buy	8,068 +2,046	+34%	+$91.5K	0.07%	132
2024 Q4	$268K	Hold	6,022	–	–	0.05%	156
2024 Q3	$264K	Hold	6,022	–	–	0.05%	157
2024 Q2	$256K	Hold	6,022	–	–	0.05%	157
2024 Q1	$248K	Hold	6,022	–	–	0.05%	161
2023 Q4	$235K	Buy	6,022 +195	+3%	+$7.13K	0.05%	157
2023 Q3	$205K	Hold	5,827	–	–	0.05%	160
2023 Q2	$210K	Hold	5,827	–	–	0.05%	156
2023 Q1	$196K	Hold	5,827	–	–	0.05%	157
2022 Q4	$185K	Buy	5,827 +500	+9%	+$15.8K	0.05%	152
2022 Q3	$157K	Hold	5,327	–	–	0.05%	161
2022 Q2	$162K	Hold	5,327	–	–	0.05%	160
2022 Q1	$181K	Buy	5,327 +777	+17%	+$26.1K	0.04%	172
2021 Q4	$159K	Buy	+4,550	New	+$155K	0.04%	182