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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$503K	Sell	10,118 -508	-5%	-$25.9K	0.01%	959
2025 Q4	$544K	Buy	10,626 +2,319	+28%	+$116K	0.01%	894
2025 Q3	$409K	Buy	8,307 +752	+10%	+$36K	0.01%	942
2025 Q2	$353K	Buy	7,555 +607	+9%	+$26.7K	0.01%	984
2025 Q1	$302K	Sell	6,948 -794	-10%	-$35.5K	0.01%	984
2024 Q4	$345K	Sell	7,742 -35	-0.5%	-$1.55K	0.01%	889
2024 Q3	$340K	Hold	7,777	–	–	0.01%	842
2024 Q2	$331K	Hold	7,777	–	–	0.01%	800
2024 Q1	$320K	Hold	7,777	–	–	0.01%	767
2023 Q4	$303K	Buy	7,777 +3,040	+64%	+$111K	0.01%	765
2023 Q3	$167K	Hold	4,737	–	–	0.01%	1047
2023 Q2	$171K	Sell	4,737 -1,463	-24%	-$50.4K	0.01%	1098
2023 Q1	$187K	Sell	6,200 -10,545	-63%	-$347K	0.01%	969
2022 Q4	$507K	Buy	16,745 +1,451	+9%	+$45.9K	0.01%	893
2022 Q3	$463K	Buy	15,294 +400	+3%	+$12.7K	0.01%	966
2022 Q2	$449K	Hold	14,894	–	–	0.01%	897
2022 Q1	$449K	Buy	14,894 +14,398	+2,903%	+$484K	0.01%	897
2021 Q4	$17K	Hold	496	–	–	﹤0.01%	2011
2021 Q3	$17K	Hold	496	–	–	﹤0.01%	2048
2021 Q2	$16K	Hold	496	–	–	﹤0.01%	2027
2021 Q1	$16K	Hold	496	–	–	﹤0.01%	1929
2020 Q4	$15K	Buy	+496	New	+$15.1K	﹤0.01%	1895