FWG Investments’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

FWG Investments’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	$1.76M	Buy	35,431 +1,967	+6%	+$100K	1.12%	24
2025 Q4	$1.71M	Buy	33,464 +3,833	+13%	+$192K	1.09%	26
2025 Q3	$1.46M	Buy	29,631 +1,017	+4%	+$48.7K	1%	34
2025 Q2	$1.34M	Sell	28,614 -941	-3%	-$41.5K	1.02%	31
2025 Q1	$1.28M	Buy	29,555 +9,740	+49%	+$436K	1.51%	25
2024 Q4	$883K	Buy	19,815 +181	+0.9%	+$8.03K	0.69%	45
2024 Q3	$860K	Sell	19,634 -15,389	-44%	-$661K	0.74%	39
2024 Q2	$1.49M	Sell	35,023 -1,497	-4%	-$62.1K	1.5%	17
2024 Q1	$1.51M	Buy	36,520 +19,526	+115%	+$783K	1.63%	14
2023 Q4	$663K	Buy	+16,994	New	+$621K	0.82%	28

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