Allworth Financial’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17	Closed	-$776	–	4090
2024 Q4	$776	Hold	17	–	–	﹤0.01%	3477
2024 Q3	$745	Hold	17	–	–	﹤0.01%	3322
2024 Q2	$727	Hold	17	–	–	﹤0.01%	3268
2024 Q1	$701	Buy	+17	New	+$701	﹤0.01%	3188