Sunbelt Securities’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	$443K	Buy	8,911 +210	+2%	+$10.7K	0.03%	437
2025 Q4	$445K	Buy	8,701 +78	+0.9%	+$3.9K	0.03%	433
2025 Q3	$425K	Buy	8,623 +591	+7%	+$28.3K	0.03%	429
2025 Q2	$358K	Buy	8,032 +509	+7%	+$22.4K	0.03%	432
2025 Q1	$327K	Sell	7,523 -509	-6%	-$22.8K	0.03%	432
2024 Q4	$360K	Sell	8,032 -187	-2%	-$8.29K	0.03%	431
2024 Q3	$360K	Hold	8,219	–	–	0.04%	436
2024 Q2	$350K	Hold	8,219	–	–	0.04%	415
2024 Q1	$339K	Sell	8,219 -3,259	-28%	-$131K	0.04%	407
2023 Q4	$448K	Hold	11,478	–	–	0.06%	333
2023 Q3	$404K	Sell	11,478 -579	-5%	-$20.9K	0.06%	333
2023 Q2	$434K	Hold	12,057	–	–	0.06%	309
2023 Q1	$402K	Hold	12,057	–	–	0.06%	297
2022 Q4	$383K	Hold	12,057	–	–	0.07%	292
2022 Q3	$357K	Hold	12,057	–	–	0.08%	290
2022 Q2	$367K	Buy	12,057 +597	+5%	+$19.1K	0.08%	294
2022 Q1	$394K	Buy	+11,460	New	+$385K	0.07%	300