REAP Financial Group’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

REAP Financial Group’s Portfolio GDEC Stock Details GDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$617K	Sell	16,655 -1,769	-10%	-$66.8K	0.12%	61
2025 Q4	$697K	Buy	18,424 +261	+1%	+$9.7K	0.14%	60
2025 Q3	$666K	Sell	18,163 -199	-1%	-$7.15K	0.14%	59
2025 Q2	$646K	Sell	18,362 -258	-1%	-$8.65K	0.15%	59
2025 Q1	$617K	Sell	18,620 -158	-0.8%	-$5.35K	0.15%	57
2024 Q4	$633K	Sell	18,778 -202	-1%	-$6.78K	0.16%	60
2024 Q3	$630K	Sell	18,980 -205	-1%	-$6.71K	0.15%	64
2024 Q2	$622K	Sell	19,185 -4,910	-20%	-$156K	0.17%	73
2024 Q1	$760K	Buy	24,095 +17,839	+285%	+$551K	0.21%	72
2023 Q4	$189K	Buy	+6,256	New	+$189K	0.06%	139

Other funds holding GDEC

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Raymond James Financial

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

Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Cetera Investment Advisers

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

New Wave Wealth Advisors Springdale, Arkansas $286M AUM 31.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return