Prospera Financial Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Prospera Financial Services’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 Q2	$661K	Sell	12,143 -64	-0.5%	-$3.41K	0.01%	930
2026 Q1	$607K	Sell	12,207 -479	-4%	-$24.5K	0.01%	921
2025 Q4	$649K	Sell	12,686 -203	-2%	-$10.1K	0.01%	836
2025 Q3	$635K	Sell	12,889 -56	-0.4%	-$2.68K	0.01%	849
2025 Q2	$604K	Buy	12,945 +268	+2%	+$11.8K	0.01%	841
2025 Q1	$550K	Buy	12,677 +234	+2%	+$10.5K	0.01%	747
2024 Q4	$555K	Buy	12,443 +1,988	+19%	+$88.2K	0.01%	712
2024 Q3	$458K	Buy	10,455 +200	+2%	+$8.59K	0.01%	755
2024 Q2	$436K	Hold	10,255	–	–	0.01%	756
2024 Q1	$423K	Buy	10,255 +600	+6%	+$24.1K	0.01%	763
2023 Q4	$376K	Buy	+9,655	New	+$353K	0.01%	752
2023 Q3	–	Sell	-6,135	Closed	-$221K	–	1027
2023 Q2	$221K	Hold	6,135	–	–	0.01%	921
2023 Q1	$207K	Buy	+6,135	New	+$202K	0.01%	895
2022 Q2	–	Sell	-3,000	Closed	-$102K	–	1932
2022 Q1	$102K	Buy	+3,000	New	+$101K	﹤0.01%	1106

Other funds holding FDEC

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return