Harvest Investment Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Harvest Investment Services’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	$3.96M	Buy	79,643 +14,655	+23%	+$748K	0.72%	36
2025 Q4	$3.33M	Buy	64,988 +27,985	+76%	+$1.4M	0.63%	44
2025 Q3	$1.82M	Sell	37,003 -15,642	-30%	-$749K	0.37%	82
2025 Q2	$2.46M	Sell	52,645 -3,395	-6%	-$150K	0.55%	41
2025 Q1	$2.43M	Buy	56,040 +4,163	+8%	+$186K	0.68%	30
2024 Q4	$2.31M	Buy	51,877 +25,308	+95%	+$1.12M	0.57%	50
2024 Q3	$1.16M	Sell	26,569 -837	-3%	-$36K	0.37%	74
2024 Q2	$1.17M	Sell	27,406 -6	-0%	-$249	0.46%	54
2024 Q1	$1.13M	Buy	27,412 +9,189	+50%	+$368K	0.45%	61
2023 Q4	$709K	Buy	+18,223	New	+$666K	0.33%	86

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