McKinley Carter Wealth 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	$1.74M	Hold	34,931	–	–	0.1%	131
2025 Q4	$1.79M	Hold	34,931	–	–	0.1%	131
2025 Q3	$1.72M	Hold	34,931	–	–	0.09%	129
2025 Q2	$1.63M	Hold	34,931	–	–	0.09%	128
2025 Q1	$1.52M	Hold	34,931	–	–	0.09%	132
2024 Q4	$1.56M	Buy	34,931 +4,215	+14%	+$187K	0.1%	133
2024 Q3	$1.34M	Buy	30,716 +1,170	+4%	+$50.3K	0.08%	146
2024 Q2	$1.26M	Hold	29,546	–	–	0.08%	148
2024 Q1	$1.22M	Hold	29,546	–	–	0.08%	147
2023 Q4	$1.15M	Buy	29,546 +305	+1%	+$11.2K	0.08%	141
2023 Q3	$1.03M	Hold	29,241	–	–	0.08%	143
2023 Q2	$1.05M	Buy	29,241 +747	+3%	+$25.7K	0.08%	143
2023 Q1	$959K	Hold	28,494	–	–	0.08%	145
2022 Q4	$905K	Buy	28,494 +13,726	+93%	+$434K	0.08%	146
2022 Q3	$438K	Hold	14,768	–	–	0.04%	196
2022 Q2	$450K	Hold	14,768	–	–	0.04%	208
2022 Q1	$502K	Buy	+14,768	New	+$496K	0.04%	200