Janney Montgomery Scott’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	$5.83M	Sell	117,267 -586	-0.5%	-$29.9K	0.01%	782
2025 Q4	$6.03M	Buy	117,853 +9,347	+9%	+$467K	0.01%	809
2025 Q3	$5.34M	Sell	108,506 -67,737	-38%	-$3.24M	0.01%	867
2025 Q2	$8.22M	Sell	176,243 -9,397	-5%	-$414K	0.02%	631
2025 Q1	$8.06M	Sell	185,640 -423	-0.2%	-$18.9K	0.02%	605
2024 Q4	$8.29M	Buy	186,063 +33,181	+22%	+$1.47M	0.02%	599
2024 Q3	$6.69M	Sell	152,882 -707	-0.5%	-$30.4K	0.02%	670
2024 Q2	$6.54M	Buy	153,589 +532	+0.3%	+$22.1K	0.02%	633
2024 Q1	$6.31M	Buy	153,057 +76,244	+99%	+$3.06M	0.02%	668
2023 Q4	$3M	Buy	76,813 +61,509	+402%	+$2.25M	0.01%	934
2023 Q3	$539K	Sell	15,304 -365	-2%	-$13.2K	﹤0.01%	1719
2023 Q2	$565K	Sell	15,669 -2,500	-14%	-$86K	﹤0.01%	1771
2023 Q1	$612K	Buy	18,169 +6,166	+51%	+$203K	﹤0.01%	1596
2022 Q4	$381K	Buy	12,003 +5,243	+78%	+$166K	﹤0.01%	1942
2022 Q3	$200K	Buy	+6,760	New	+$214K	﹤0.01%	2288
2022 Q2	–	Sell	-7,960	Closed	-$271K	–	2348
2022 Q1	$271K	Buy	7,960 +573	+8%	+$19.3K	﹤0.01%	1940
2021 Q4	$258K	Buy	+7,387	New	+$252K	﹤0.01%	2089