Strategic Blueprint’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	$330K	Hold	10,500	–	–	0.02%	498
2025 Q4	$342K	Hold	10,500	–	–	0.02%	488
2025 Q3	$327K	Hold	10,500	–	–	0.01%	586
2025 Q2	$308K	Hold	10,500	–	–	0.02%	548
2025 Q1	$275K	Hold	10,500	–	–	0.02%	562
2024 Q4	$289K	Hold	10,500	–	–	0.02%	533
2024 Q3	$280K	Sell	10,500 -22,359	-68%	-$583K	0.02%	527
2024 Q2	$856K	Hold	32,859	–	–	0.06%	268
2024 Q1	$816K	Buy	32,859 +5,383	+20%	+$131K	0.06%	279
2023 Q4	$650K	Buy	27,476 +16,976	+162%	+$393K	0.05%	307
2023 Q3	$238K	Hold	10,500	–	–	0.02%	477
2023 Q2	$235K	Hold	10,500	–	–	0.02%	483
2023 Q1	$218K	Hold	10,500	–	–	0.02%	481
2022 Q4	$192K	Buy	+10,500	New	+$196K	0.02%	489