Trek Financial’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,864	Closed	-$1.5M	–	406
2024 Q2	$1.5M	Sell	38,864 -1,246	-3%	-$48K	0.12%	145
2024 Q1	$1.5M	Sell	40,110 -6,999	-15%	-$262K	0.12%	142
2023 Q4	$1.68M	Buy	+47,109	New	+$1.68M	0.15%	100