CAPTRUST Financial Advisors’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
2025
Q2
$855K Hold
2025
Q1
$795K Hold
2024
Q4
$817K Hold
2024
Q3
$802K Hold
2024
Q2
$780K Hold
2024
Q1
$755K Sell
2023
Q4
$891K Sell
2023
Q3
$970K Hold
2023
Q2
$993K Sell
2023
Q1
$937K Buy