Tanglewood Legacy Advisors’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	$1.44M	Sell	28,958 -213	-0.7%	-$10.9K	0.52%	35
2025 Q4	$1.49M	Sell	29,171 -1,507	-5%	-$75.3K	0.56%	32
2025 Q3	$1.51M	Sell	30,678 -25	-0.1%	-$1.2K	0.58%	29
2025 Q2	$1.43M	Hold	30,703	–	–	0.59%	30
2025 Q1	$1.33M	Sell	30,703 -1,775	-5%	-$79.4K	0.58%	28
2024 Q4	$1.45M	Buy	32,478 +11,287	+53%	+$501K	0.62%	28
2024 Q3	$928K	Hold	21,191	–	–	0.41%	39
2024 Q2	$902K	Sell	21,191 -260	-1%	-$10.8K	0.43%	38
2024 Q1	$884K	Sell	21,451 -1,264	-6%	-$50.7K	0.44%	36
2023 Q4	$886K	Buy	22,715 +4,117	+22%	+$151K	0.48%	33
2023 Q3	$654K	Sell	18,598 -57	-0.3%	-$2.06K	0.39%	41
2023 Q2	$672K	Sell	18,655 -500	-3%	-$17.2K	0.39%	41
2023 Q1	$645K	Buy	19,155 +2,340	+14%	+$77K	0.41%	37
2022 Q4	$534K	Buy	+16,815	New	+$531K	0.38%	33