Kestra Advisory Services’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	$6.73M	Buy	135,271 +5,857	+5%	+$299K	0.03%	647
2025 Q4	$6.62M	Sell	129,414 -11,144	-8%	-$557K	0.03%	584
2025 Q3	$6.92M	Buy	140,558 +26,325	+23%	+$1.26M	0.03%	529
2025 Q2	$5.33M	Buy	114,233 +6,352	+6%	+$280K	0.03%	606
2025 Q1	$4.68M	Buy	107,881 +19,467	+22%	+$871K	0.02%	595
2024 Q4	$3.94M	Buy	88,414 +32,214	+57%	+$1.43M	0.02%	672
2024 Q3	$2.46M	Sell	56,200 -21,844	-28%	-$939K	0.01%	856
2024 Q2	$3.32M	Sell	78,044 -4,338	-5%	-$180K	0.02%	738
2024 Q1	$3.39M	Buy	82,382 +16,403	+25%	+$658K	0.02%	662
2023 Q4	$2.57M	Buy	65,979 +2,391	+4%	+$87.4K	0.02%	687
2023 Q3	$2.24M	Sell	63,588 -962	-1%	-$34.8K	0.02%	642
2023 Q2	$2.33M	Sell	64,550 -12,664	-16%	-$436K	0.02%	623
2023 Q1	$2.6M	Buy	77,214 +917	+1%	+$30.2K	0.03%	556
2022 Q4	$2.42M	Buy	76,297 +42,387	+125%	+$1.34M	0.02%	667
2022 Q3	$1M	Sell	33,910 -599	-2%	-$19K	0.01%	973
2022 Q2	$1.05M	Buy	34,509 +1,237	+4%	+$39.5K	0.01%	954
2022 Q1	$1.13M	Buy	33,272 +22,831	+219%	+$767K	0.01%	901
2021 Q4	$365K	Buy	10,441 +2,103	+25%	+$71.9K	﹤0.01%	1491
2021 Q3	$279K	Hold	8,338	–	–	﹤0.01%	1728
2021 Q2	$277K	Buy	8,338 +1,273	+18%	+$41.6K	﹤0.01%	1623
2021 Q1	$225K	Sell	7,065 -34,356	-83%	-$1.07M	﹤0.01%	1658
2020 Q4	$1.26M	Buy	+41,421	New	+$1.26M	0.01%	759