Transce3nd’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.3K	Sell	634 -1,379	-69%	-$48.5K	0.01%	428
2025 Q1	$66.7K	Sell	2,013 -2	-0.1%	-$66	0.03%	241
2024 Q4	$68K	Buy	+2,015	New	+$68K	0.02%	319