NBC Securities’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

NBC Securities’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167K	Sell	3,354 -559	-14%	-$28.5K	0.01%	897
2025 Q4	$200K	Sell	3,913 -282	-7%	-$14.1K	0.02%	841
2025 Q3	$207K	Sell	4,195 -528	-11%	-$25.3K	0.02%	829
2025 Q2	$220K	Buy	4,723 +384	+9%	+$16.9K	0.02%	796
2025 Q1	$188K	Buy	4,339 +4,336	+144,533%	+$194K	0.02%	803
2024 Q4	$151	Sell	3 -3,485	-100%	-$155K	0.01%	831
2024 Q3	$152K	Sell	3,488 -528	-13%	-$22.7K	0.01%	871
2024 Q2	$170K	Hold	4,016	–	–	0.02%	807
2024 Q1	$165K	Sell	4,016 -707	-15%	-$28.3K	0.02%	811
2023 Q4	$184K	Buy	4,723 +931	+25%	+$34K	0.02%	757
2023 Q3	$133K	Buy	+3,792	New	+$137K	0.01%	834

Other funds holding FDEC

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Griffith & Werner Canton, Georgia $202M AUM

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return