Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.19M	Buy	117,176 +28,506	+32%	+$1.28M	﹤0.01%	2289
2025 Q4	$4M	Sell	88,670 -49,068	-36%	-$2.17M	﹤0.01%	2333
2025 Q3	$6.03M	Buy	137,738 +2,850	+2%	+$122K	﹤0.01%	2105
2025 Q2	$5.63M	Buy	134,888 +87,021	+182%	+$3.47M	﹤0.01%	2114
2025 Q1	$1.87M	Buy	47,867 +11,934	+33%	+$480K	﹤0.01%	2777
2024 Q4	$1.44M	Sell	35,933 -110,706	-75%	-$4.42M	﹤0.01%	2910
2024 Q3	$5.79M	Buy	146,639 +114,756	+360%	+$4.46M	﹤0.01%	2006
2024 Q2	$1.23M	Sell	31,883 -2,871	-8%	-$108K	﹤0.01%	2895
2024 Q1	$1.3M	Sell	34,754 -159,760	-82%	-$5.84M	﹤0.01%	2849
2023 Q4	$6.96M	Buy	194,514 +117,632	+153%	+$4.06M	﹤0.01%	1667
2023 Q3	$2.58M	Sell	76,882 -11,094	-13%	-$377K	﹤0.01%	2233
2023 Q2	$2.97M	Buy	87,976 +333	+0.4%	+$10.9K	﹤0.01%	2036
2023 Q1	$2.8M	Sell	87,643 -25,155	-22%	-$790K	﹤0.01%	1988
2022 Q4	$3.45M	Buy	112,798 +38,346	+52%	+$1.17M	﹤0.01%	1810
2022 Q3	$2.23M	Buy	74,452 +16,414	+28%	+$500K	﹤0.01%	2017
2022 Q2	$1.74M	Buy	58,038 +16,208	+39%	+$500K	﹤0.01%	2202
2022 Q1	$1.35M	Buy	41,830 +34,880	+502%	+$1.12M	﹤0.01%	2439
2021 Q4	$228K	Buy	+6,950	New	+$225K	﹤0.01%	3584
2021 Q3	–	Sell	-12,994	Closed	-$415K	–	3685
2021 Q2	$415K	Hold	12,994	–	–	﹤0.01%	3096
2021 Q1	$405K	Buy	12,994 +5,662	+77%	+$174K	﹤0.01%	2968
2020 Q4	$224K	Buy	+7,332	New	+$223K	﹤0.01%	3077