AE Wealth Management’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.8K	Sell	2,569 -18	-0.7%	-$582	﹤0.01%	1859
2025 Q4	$84.2K	Sell	2,587 -131	-5%	-$4.16K	﹤0.01%	1744
2025 Q3	$84.6K	Sell	2,718 -2,259	-45%	-$68.1K	﹤0.01%	1610
2025 Q2	$146K	Sell	4,977 -312	-6%	-$8.5K	﹤0.01%	1383
2025 Q1	$138K	Sell	5,289 -1,534	-22%	-$42.2K	﹤0.01%	1365
2024 Q4	$188K	Sell	6,823 -1,348	-16%	-$36.8K	﹤0.01%	1291
2024 Q3	$218K	Sell	8,171 -554	-6%	-$14.4K	﹤0.01%	1144
2024 Q2	$227K	Buy	+8,725	New	+$219K	﹤0.01%	1122
2024 Q1	–	Sell	-1,103,890	Closed	-$26.7M	–	1782
2023 Q4	$26.7M	Buy	1,103,890 +598,032	+118%	+$13.8M	0.14%	164
2023 Q3	$11.4M	Buy	505,858 +366,205	+262%	+$8.26M	0.07%	348
2023 Q2	$3.13M	Sell	139,653 -114,508	-45%	-$2.45M	0.02%	697
2023 Q1	$5.27M	Sell	254,161 -11,494	-4%	-$226K	0.03%	494
2022 Q4	$4.86M	Buy	265,655 +44,200	+20%	+$827K	0.04%	487
2022 Q3	$4.02M	Sell	221,455 -300,689	-58%	-$5.99M	0.03%	477
2022 Q2	$9.77M	Buy	522,144 +19,626	+4%	+$395K	0.08%	274
2022 Q1	$11.2M	Sell	502,518 -15,588	-3%	-$343K	0.08%	261
2021 Q4	$12.2M	Sell	518,106 -73,979	-12%	-$1.69M	0.09%	230
2021 Q3	$13.1M	Sell	592,085 -98,784	-14%	-$2.2M	0.11%	200
2021 Q2	$15M	Buy	690,869 +31,130	+5%	+$658K	0.13%	159
2021 Q1	$13.5M	Buy	+659,739	New	+$13.4M	0.14%	156