AE Wealth Management’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	$138K	Sell	3,116 -26	-0.8%	-$1.17K	﹤0.01%	1703
2025 Q4	$142K	Hold	3,142	–	–	﹤0.01%	1602
2025 Q3	$138K	Buy	3,142 +77	+3%	+$3.29K	﹤0.01%	1487
2025 Q2	$128K	Sell	3,065 -8,031	-72%	-$320K	﹤0.01%	1418
2025 Q1	$434K	Sell	11,096 -13,144	-54%	-$529K	﹤0.01%	961
2024 Q4	$973K	Sell	24,240 -15,237	-39%	-$608K	0.01%	706
2024 Q3	$1.56M	Sell	39,477 -4,107	-9%	-$160K	0.01%	607
2024 Q2	$1.68M	Sell	43,584 -484	-1%	-$18.2K	0.02%	566
2024 Q1	$1.65M	Sell	44,068 -14,626	-25%	-$535K	0.02%	542
2023 Q4	$2.13M	Buy	58,694 +21,594	+58%	+$745K	0.01%	883
2023 Q3	$1.25M	Buy	37,100 +681	+2%	+$23.1K	0.01%	1011
2023 Q2	$1.23M	Sell	36,419 -10,059	-22%	-$328K	0.01%	1010
2023 Q1	$1.49M	Sell	46,478 -874	-2%	-$27.5K	0.01%	901
2022 Q4	$1.45M	Buy	47,352 +26,376	+126%	+$802K	0.01%	856
2022 Q3	$628K	Buy	20,976 +1,924	+10%	+$58.6K	0.01%	1129
2022 Q2	$570K	Buy	19,052 +3,098	+19%	+$95.6K	﹤0.01%	1133
2022 Q1	$515K	Buy	15,954 +7,174	+82%	+$230K	﹤0.01%	1230
2021 Q4	$288K	Buy	8,780 +1,000	+13%	+$32.4K	﹤0.01%	1465
2021 Q3	$249K	Buy	7,780 +93	+1%	+$2.98K	﹤0.01%	1437
2021 Q2	$246K	Buy	7,687 +810	+12%	+$25.6K	﹤0.01%	1422
2021 Q1	$214K	Buy	+6,877	New	+$211K	﹤0.01%	1383