Sunbelt Securities’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	$527K	Buy	16,760 +820	+5%	+$26.5K	0.03%	386
2025 Q4	$519K	Sell	15,940 -25	-0.2%	-$794	0.03%	392
2025 Q3	$497K	Buy	15,965 +9,100	+133%	+$274K	0.03%	391
2025 Q2	$189K	Sell	6,865 -7,700	-53%	-$210K	0.02%	598
2025 Q1	$381K	Buy	14,565 +7,700	+112%	+$212K	0.03%	390
2024 Q4	$190K	Hold	6,865	–	–	0.02%	598
2024 Q3	$183K	Hold	6,865	–	–	0.02%	613
2024 Q2	$179K	Hold	6,865	–	–	0.02%	581
2024 Q1	$171K	Sell	6,865 -1,122	-14%	-$27.3K	0.02%	575
2023 Q4	$189K	Buy	7,987 +6,535	+450%	+$151K	0.02%	505
2023 Q3	$32.9K	Hold	1,452	–	–	﹤0.01%	899
2023 Q2	$32.5K	Hold	1,452	–	–	﹤0.01%	896
2023 Q1	$29.9K	Buy	+1,452	New	+$28.6K	﹤0.01%	858