LPL Financial’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	$10.5M	Sell	211,150 -25,432	-11%	-$1.3M	﹤0.01%	1957
2025 Q4	$12.1M	Buy	236,582 +47,634	+25%	+$2.38M	﹤0.01%	1765
2025 Q3	$9.3M	Buy	188,948 +32,422	+21%	+$1.55M	﹤0.01%	1938
2025 Q2	$7.3M	Buy	156,526 +29,820	+24%	+$1.31M	﹤0.01%	1997
2025 Q1	$5.5M	Sell	126,706 -438,506	-78%	-$19.6M	﹤0.01%	2072
2024 Q4	$25.2M	Buy	565,212 +365,642	+183%	+$16.2M	0.01%	955
2024 Q3	$8.74M	Buy	199,570 +102,786	+106%	+$4.42M	﹤0.01%	1564
2024 Q2	$4.12M	Buy	96,784 +5,410	+6%	+$224K	﹤0.01%	2014
2024 Q1	$3.77M	Buy	91,374 +50,327	+123%	+$2.02M	﹤0.01%	2005
2023 Q4	$1.6M	Buy	41,047 +6,664	+19%	+$244K	﹤0.01%	2626
2023 Q3	$1.21M	Buy	34,383 +6,340	+23%	+$229K	﹤0.01%	2733
2023 Q2	$1.01M	Buy	28,043 +6,893	+33%	+$237K	﹤0.01%	2819
2023 Q1	$712K	Sell	21,150 -1,082	-5%	-$35.6K	﹤0.01%	3039
2022 Q4	$706K	Buy	22,232 +14,194	+177%	+$449K	﹤0.01%	2936
2022 Q3	$238K	Hold	8,038	–	–	﹤0.01%	3784
2022 Q2	$245K	Buy	+8,038	New	+$257K	﹤0.01%	3793