CoreCap Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

CoreCap Advisors’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$795K	Buy	14,593 +412	+3%	+$21.9K	0.02%	436
2026 Q1	$705K	Sell	14,181 -254	-2%	-$13K	0.02%	448
2025 Q4	$739K	Buy	14,435 +110	+0.8%	+$5.5K	0.03%	433
2025 Q3	$705K	Buy	14,325 +440	+3%	+$21.1K	0.03%	444
2025 Q2	$648K	Buy	13,885 +896	+7%	+$39.5K	0.03%	452
2025 Q1	$564K	Buy	12,989 +1,051	+9%	+$47K	0.02%	456
2024 Q4	$532K	Buy	11,938 +1,506	+14%	+$66.8K	0.02%	465
2024 Q3	$457K	Buy	10,432 +1,003	+11%	+$43.1K	0.02%	485
2024 Q2	$401K	Buy	9,429 +1,098	+13%	+$45.6K	0.04%	251
2024 Q1	$343K	Buy	8,331 +3,039	+57%	+$122K	0.02%	480
2023 Q4	$206K	Buy	+5,292	New	+$194K	0.01%	544

Other funds holding FDEC

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return