Rockefeller Capital Management’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	$3.63M	Buy	73,005 +32,129	+79%	+$1.64M	0.01%	1051
2025 Q4	$2.09M	Buy	40,876 +12,167	+42%	+$608K	﹤0.01%	1229
2025 Q3	$1.41M	Sell	28,709 -1,179	-4%	-$56.5K	﹤0.01%	1285
2025 Q2	$1.39M	Sell	29,888 -17,839	-37%	-$786K	﹤0.01%	1222
2025 Q1	$2.07M	Buy	47,727 +20,512	+75%	+$918K	0.01%	1027
2024 Q4	$1.21M	Buy	27,215 +6,927	+34%	+$307K	﹤0.01%	1186
2024 Q3	$888K	Sell	20,288 -10,103	-33%	-$434K	﹤0.01%	1263
2024 Q2	$1.29M	Sell	30,391 -591	-2%	-$24.5K	﹤0.01%	1122
2024 Q1	$1.28M	Buy	30,982 +1,681	+6%	+$67.4K	﹤0.01%	1174
2023 Q4	$1.14M	Buy	29,301 +8,511	+41%	+$311K	﹤0.01%	1094
2023 Q3	$732K	Sell	20,790 -60	-0.3%	-$2.17K	﹤0.01%	1192
2023 Q2	$751K	Sell	20,850 -103	-0.5%	-$3.54K	﹤0.01%	1192
2023 Q1	$705K	Sell	20,953 -6,388	-23%	-$210K	﹤0.01%	1203
2022 Q4	$868K	Buy	27,341 +17,841	+188%	+$564K	﹤0.01%	1063
2022 Q3	$281K	Sell	9,500 -5,000	-34%	-$158K	﹤0.01%	1497
2022 Q2	$441K	Sell	14,500 -18,500	-56%	-$591K	﹤0.01%	1316
2022 Q1	$1.12M	Buy	+33,000	New	+$1.11M	0.01%	1013