Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$738K	Buy	16,666 +5,266	+46%	+$237K	0.27%	52
2025 Q4	$514K	Buy	11,400 +583	+5%	+$25.8K	0.19%	68
2025 Q3	$473K	Hold	10,817	–	–	0.18%	71
2025 Q2	$452K	Buy	10,817 +7,490	+225%	+$298K	0.19%	68
2025 Q1	$130K	Sell	3,327 -3,884	-54%	-$156K	0.06%	112
2024 Q4	$289K	Hold	7,211	–	–	0.12%	77
2024 Q3	$285K	Sell	7,211 -1,318	-15%	-$51.2K	0.13%	73
2024 Q2	$328K	Sell	8,529 -10,315	-55%	-$389K	0.16%	67
2024 Q1	$706K	Sell	18,844 -13,150	-41%	-$481K	0.35%	42
2023 Q4	$1.14M	Hold	31,994	–	–	0.62%	24
2023 Q3	$1.07M	Hold	31,994	–	–	0.64%	24
2023 Q2	$1.08M	Hold	31,994	–	–	0.62%	24
2023 Q1	$1.02M	Hold	31,994	–	–	0.65%	25
2022 Q4	$979K	Buy	+31,994	New	+$973K	0.7%	24