First Heartland Consultants’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

First Heartland Consultants’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
2023 Q2	–	Sell	-9,539	Closed	-$321K	–	378
2023 Q1	$321K	Sell	9,539 -7,698	-45%	-$253K	0.05%	270
2022 Q4	$547K	Buy	17,237 +7,251	+73%	+$229K	0.09%	186
2022 Q3	$295	Sell	9,986 -558	-5%	-$17.7K	0.03%	260
2022 Q2	$321K	Buy	+10,544	New	+$337K	0.05%	251

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial

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Commonwealth Equity Services

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

Carson Wealth (CWM LLC)

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return