AE Wealth Management’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	$1.61M	Sell	32,337 -766	-2%	-$39.1K	0.01%	709
2025 Q4	$1.69M	Buy	33,103 +940	+3%	+$47K	0.01%	656
2025 Q3	$1.58M	Buy	32,163 +88	+0.3%	+$4.21K	0.01%	627
2025 Q2	$1.5M	Sell	32,075 -19,395	-38%	-$855K	0.01%	610
2025 Q1	$2.23M	Sell	51,470 -2,185	-4%	-$97.7K	0.02%	500
2024 Q4	$2.39M	Sell	53,655 -862	-2%	-$38.2K	0.02%	487
2024 Q3	$2.39M	Sell	54,517 -48,566	-47%	-$2.09M	0.02%	483
2024 Q2	$4.39M	Buy	103,083 +44,876	+77%	+$1.86M	0.04%	359
2024 Q1	$2.4M	Sell	58,207 -464,853	-89%	-$18.6M	0.03%	457
2023 Q4	$20.8M	Buy	523,060 +482,071	+1,176%	+$17.6M	0.11%	217
2023 Q3	$1.44M	Buy	40,989 +674	+2%	+$24.4K	0.01%	957
2023 Q2	$1.45M	Sell	40,315 -2,471	-6%	-$85K	0.01%	943
2023 Q1	$1.44M	Sell	42,786 -3,222	-7%	-$106K	0.01%	910
2022 Q4	$1.46M	Buy	46,008 +25,685	+126%	+$812K	0.01%	853
2022 Q3	$602K	Buy	20,323 +1,676	+9%	+$53.1K	﹤0.01%	1152
2022 Q2	$568K	Buy	18,647 +2,689	+17%	+$86K	﹤0.01%	1135
2022 Q1	$543K	Buy	15,958 +7,416	+87%	+$249K	﹤0.01%	1198
2021 Q4	$299K	Sell	8,542 -823	-9%	-$28.1K	﹤0.01%	1447
2021 Q3	$313K	Buy	9,365 +260	+3%	+$8.72K	﹤0.01%	1349
2021 Q2	$302K	Buy	9,105 +764	+9%	+$25K	﹤0.01%	1343
2021 Q1	$266K	Buy	+8,341	New	+$260K	﹤0.01%	1305