Two Sigma Securities’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,558	Closed	-$223K	–	1546
2024 Q4	$223K	Buy	+5,558	New	+$223K	0.03%	732
2021 Q4	–	Sell	-6,637	Closed	-$212K	–	1103
2021 Q3	$212K	Buy	+6,637	New	+$212K	0.01%	545