AE Wealth Management’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	$69.6M	Sell	1,978,741 -1,036,619	-34%	-$36.4M	0.51%	40
2025 Q1	$99.8M	Buy	3,015,360 +71,867	+2%	+$2.38M	0.84%	18
2024 Q4	$99.3M	Buy	+2,943,493	New	+$99.3M	0.84%	20
2024 Q1	–	Sell	-108,938	Closed	-$3.34M	–	1472
2023 Q4	$3.34M	Buy	+108,938	New	+$3.34M	0.02%	723