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

Grant Street Asset Management’s Portfolio DDEC Stock Details DDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Hold	4,743	–	–	0.04%	92
2025 Q4	$214K	Hold	4,743	–	–	0.04%	83
2025 Q3	$208K	Buy	+4,743	New	+$203K	0.04%	89
2025 Q2	–	Sell	-6,743	Closed	-$264K	–	86
2025 Q1	$264K	Hold	6,743	–	–	0.06%	61
2024 Q4	$271K	Hold	6,743	–	–	0.07%	59
2024 Q3	$266K	Hold	6,743	–	–	0.08%	59
2024 Q2	$260K	Hold	6,743	–	–	0.08%	59
2024 Q1	$253K	Hold	6,743	–	–	0.08%	55
2023 Q4	$241K	Sell	6,743 -3,307	-33%	-$114K	0.09%	52
2023 Q3	$337K	Hold	10,050	–	–	0.14%	39
2023 Q2	$339K	Hold	10,050	–	–	0.13%	45
2023 Q1	$322K	Sell	10,050 -635	-6%	-$19.9K	0.13%	40
2022 Q4	$327K	Buy	+10,685	New	+$325K	0.14%	36

Other funds holding DDEC

Decker Wealth Management LLC Nashville, Tennessee $440M AUM

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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

Commonwealth Equity Services

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

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

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Envestnet Asset Management

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