MML Investors 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	$3.36M	Buy	67,486 +8,922	+15%	+$455K	0.01%	1030
2025 Q4	$3M	Sell	58,564 -57,492	-50%	-$2.87M	0.01%	1157
2025 Q3	$5.71M	Sell	116,056 -9,398	-7%	-$450K	0.02%	766
2025 Q2	$5.85M	Sell	125,454 -10,474	-8%	-$461K	0.02%	726
2025 Q1	$5.9M	Sell	135,928 -23,564	-15%	-$1.05M	0.02%	670
2024 Q4	$7.11M	Buy	159,492 +4,025	+3%	+$179K	0.02%	573
2024 Q3	$6.81M	Sell	155,467 -61,398	-28%	-$2.64M	0.02%	573
2024 Q2	$9.23M	Buy	216,865 +9,598	+5%	+$398K	0.04%	415
2024 Q1	$8.54M	Buy	207,267 +186,829	+914%	+$7.49M	0.04%	464
2023 Q4	$797K	Sell	20,438 -772	-4%	-$28.2K	﹤0.01%	1489
2023 Q3	$746K	Sell	21,210 -5,053	-19%	-$183K	﹤0.01%	1401
2023 Q2	$946K	Buy	26,263 +5,018	+24%	+$173K	0.01%	1250
2023 Q1	$715K	Sell	21,245 -7,030	-25%	-$231K	0.01%	1229
2022 Q4	$898K	Buy	28,275 +20,550	+266%	+$649K	0.01%	1207
2022 Q3	$229K	Hold	7,725	–	–	﹤0.01%	1853
2022 Q2	$235K	Hold	7,725	–	–	﹤0.01%	1813
2022 Q1	$263K	Hold	7,725	–	–	﹤0.01%	1809
2021 Q4	$270K	Buy	+7,725	New	+$264K	﹤0.01%	1758