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

Faithward 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 Q1	$4.26M	Buy	85,610 +25,078	+41%	+$1.28M	0.61%	49
2025 Q4	$3.1M	Buy	60,532 +8,503	+16%	+$425K	0.45%	58
2025 Q3	$2.56M	Sell	52,029 -2,253	-4%	-$108K	0.38%	76
2025 Q2	$2.53M	Sell	54,282 -114	-0.2%	-$5.02K	0.39%	71
2025 Q1	$2.36M	Buy	54,396 +25,049	+85%	+$1.12M	0.41%	70
2024 Q4	$1.31M	Buy	29,347 +7,223	+33%	+$320K	0.22%	88
2024 Q3	$969K	Sell	22,124 -345	-2%	-$14.8K	0.17%	119
2024 Q2	$956K	Sell	22,469 -181	-0.8%	-$7.51K	0.17%	118
2024 Q1	$933K	Hold	22,650	–	–	0.17%	110
2023 Q4	$904K	Buy	+22,650	New	+$828K	0.2%	84

Other funds holding FDEC

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Griffith & Werner Canton, Georgia $202M AUM

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return