Redhawk Wealth Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Redhawk Wealth Advisors’s Portfolio QDEC Stock Details QDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$513K	Sell	14,407 -2,409	-14%	-$83.2K	0.05%	246
2026 Q1	$529K	Buy	16,816 +6,163	+58%	+$199K	0.06%	230
2025 Q4	$347K	Sell	10,653 -1,014	-9%	-$32.2K	0.04%	280
2025 Q3	$363K	Buy	11,667 +3,609	+45%	+$109K	0.04%	268
2025 Q2	$236K	Sell	8,058 -70	-0.9%	-$1.91K	0.03%	301
2025 Q1	$213K	Buy	8,128 +696	+9%	+$19.1K	0.03%	281
2024 Q4	$205K	Buy	+7,432	New	+$203K	0.03%	285
2024 Q3	–	Sell	-11,029	Closed	-$287K	–	333
2024 Q2	$287K	Sell	11,029 -5,376	-33%	-$135K	0.04%	232
2024 Q1	$408K	Buy	+16,405	New	+$399K	0.07%	211
2022 Q1	–	Sell	-37,135	Closed	-$874K	–	253
2021 Q4	$874K	Sell	37,135 -5,875	-14%	-$134K	0.22%	81
2021 Q3	$952K	Buy	+43,010	New	+$956K	0.26%	77

Other funds holding QDEC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

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