Strategic Blueprint’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	$1.43M	Buy	28,789 +2,097	+8%	+$107K	0.08%	229
2025 Q4	$1.37M	Buy	26,692 +4,976	+23%	+$249K	0.08%	231
2025 Q3	$1.07M	Buy	21,716 +5,304	+32%	+$254K	0.05%	321
2025 Q2	$766K	Buy	16,412 +3,111	+23%	+$137K	0.04%	352
2025 Q1	$577K	Buy	+13,301	New	+$595K	0.03%	404
2024 Q3	–	Sell	-21,715	Closed	-$924K	–	668
2024 Q2	$924K	Sell	21,715 -2,986	-12%	-$124K	0.06%	253
2024 Q1	$1.02M	Buy	24,701 +7,921	+47%	+$318K	0.07%	243
2023 Q4	$654K	Buy	+16,780	New	+$614K	0.05%	305
2023 Q1	–	Sell	-7,052	Closed	-$224K	–	529
2022 Q4	$224K	Sell	7,052 -10,640	-60%	-$336K	0.03%	462
2022 Q3	$524K	Sell	17,692 -4,496	-20%	-$143K	0.06%	275
2022 Q2	$676K	Sell	22,188 -1,931	-8%	-$61.7K	0.08%	233
2022 Q1	$820K	Buy	24,119 +7,993	+50%	+$269K	0.1%	207
2021 Q4	$564K	Buy	+16,126	New	+$551K	0.07%	254