CPRC
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Consolidated Portfolio Review Corp’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio QDEC Stock Details QDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,918
Closed -$402K – 306
2025
Q3 		$402K Hold
12,918
– – 0.05% 306
2025
Q2 		$379K Buy
12,918
+1,417
+12% +$38.6K 0.05% 301
2025
Q1 		$301K Buy
11,501
+881
+8% +$24.2K 0.05% 296
2024
Q4 		$292K Sell
10,620
-185
-2% -$5.04K 0.05% 304
2024
Q3 		$288K Buy
10,805
+2,275
+27% +$59.3K 0.06% 255
2024
Q2 		$222K Hold
8,530
– – 0.05% 267
2024
Q1 		$212K Buy
+8,530
New +$207K 0.06% 256

Other funds holding QDEC

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return