Integrated Wealth Concepts’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Hold
5,875
﹤0.01% 1598
2025
Q1
$255K Hold
5,875
﹤0.01% 1497
2024
Q4
$262K Hold
5,875
﹤0.01% 1446
2024
Q3
$257K Hold
5,875
﹤0.01% 1435
2024
Q2
$250K Hold
5,875
﹤0.01% 1424
2024
Q1
$242K Hold
5,875
﹤0.01% 1434
2023
Q4
$229K Buy
+5,875
New +$229K ﹤0.01% 1401