SOA Wealth Advisors’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	$208K	Sell	6,603 -1,750	-21%	-$56.6K	0.04%	194
2025 Q4	$272K	Hold	8,353	–	–	0.05%	170
2025 Q3	$260K	Hold	8,353	–	–	0.04%	177
2025 Q2	$245K	Hold	8,353	–	–	0.05%	178
2025 Q1	$218K	Hold	8,353	–	–	0.05%	178
2024 Q4	$230K	Hold	8,353	–	–	0.04%	169
2024 Q3	$223K	Hold	8,353	–	–	0.04%	174
2024 Q2	$218K	Hold	8,353	–	–	0.04%	172
2024 Q1	$208K	Hold	8,353	–	–	0.04%	179
2023 Q4	$198K	Hold	8,353	–	–	0.04%	175
2023 Q3	$189K	Hold	8,353	–	–	0.05%	169
2023 Q2	$187K	Hold	8,353	–	–	0.04%	168
2023 Q1	$173K	Hold	8,353	–	–	0.04%	168
2022 Q4	$153K	Hold	8,353	–	–	0.04%	180
2022 Q3	$151K	Hold	8,353	–	–	0.05%	165
2022 Q2	$156K	Hold	8,353	–	–	0.05%	164
2022 Q1	$186K	Hold	8,353	–	–	0.05%	169
2021 Q4	$197K	Buy	+8,353	New	+$191K	0.05%	155