Envestnet Asset Management’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	$27.6M	Buy	555,488 +34,837	+7%	+$1.78M	0.01%	1129
2025 Q4	$26.6M	Sell	520,651 -64,726	-11%	-$3.24M	0.01%	1054
2025 Q3	$28.8M	Sell	585,377 -133,833	-19%	-$6.41M	0.01%	1055
2025 Q2	$33.6M	Buy	719,210 +34,308	+5%	+$1.51M	0.01%	945
2025 Q1	$29.7M	Buy	684,902 +16,900	+3%	+$756K	0.01%	950
2024 Q4	$29.8M	Buy	668,002 +475,730	+247%	+$21.1M	0.01%	959
2024 Q3	$8.42M	Sell	192,272 -399,823	-68%	-$17.2M	﹤0.01%	1760
2024 Q2	$25.2M	Buy	592,095 +226,584	+62%	+$9.4M	0.01%	991
2024 Q1	$15.1M	Buy	365,511 +18,423	+5%	+$739K	0.01%	1271
2023 Q4	$13.5M	Buy	347,088 +303,489	+696%	+$11.1M	0.01%	1262
2023 Q3	$1.53M	Sell	43,599 -38,417	-47%	-$1.39M	﹤0.01%	2520
2023 Q2	$2.96M	Sell	82,016 -8,656	-10%	-$298K	﹤0.01%	2040
2023 Q1	$3.05M	Buy	90,672 +29,365	+48%	+$966K	﹤0.01%	1930
2022 Q4	$1.95M	Buy	61,307 +23,126	+61%	+$731K	﹤0.01%	2179
2022 Q3	$1.13M	Sell	38,181 -12,975	-25%	-$411K	﹤0.01%	2476
2022 Q2	$1.56M	Buy	51,156 +24,449	+92%	+$782K	﹤0.01%	2266
2022 Q1	$908K	Buy	26,707 +14,098	+112%	+$474K	﹤0.01%	2745
2021 Q4	$441K	Buy	+12,609	New	+$431K	﹤0.01%	3143