Ameritas Advisory Services’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	$666K	Buy	13,386 +642	+5%	+$32.8K	0.03%	494
2025 Q4	$652K	Buy	12,744 +1,604	+14%	+$80.2K	0.02%	475
2025 Q3	$549K	Sell	11,140 -11,379	-51%	-$545K	0.04%	365
2025 Q2	$1.05M	Sell	22,519 -7,770	-26%	-$342K	0.05%	331
2025 Q1	$1.33M	Buy	30,289 +6,918	+30%	+$309K	0.05%	323
2024 Q4	$1.04M	Sell	23,371 -6,182	-21%	-$274K	0.04%	403
2024 Q3	$1.29M	Sell	29,553 -1,850	-6%	-$79.5K	0.06%	317
2024 Q2	$1.34M	Buy	31,403 +480	+2%	+$19.9K	0.05%	337
2024 Q1	$1.27M	Buy	30,923 +16,598	+116%	+$665K	0.05%	326
2023 Q4	$562K	Buy	14,325 +5,530	+63%	+$202K	0.03%	402
2023 Q3	$311K	Sell	8,795 -505	-5%	-$18.3K	0.02%	623
2023 Q2	$333K	Sell	9,300 -495	-5%	-$17K	0.04%	389
2023 Q1	$330K	Sell	9,795 -7,065	-42%	-$232K	0.02%	613
2022 Q4	$535K	Buy	16,860 +1,525	+10%	+$48.2K	0.02%	512
2022 Q3	$455K	Sell	15,335 -2,058	-12%	-$65.2K	0.03%	457
2022 Q2	$530K	Hold	17,393	–	–	0.03%	437
2022 Q1	$592K	Buy	17,393 +1,100	+7%	+$37K	0.02%	458
2021 Q4	$570K	Buy	+16,293	New	+$557K	0.02%	463