Steward Partners Investment Advisory’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	$1.72M	Buy	34,694 +1,102	+3%	+$56.3K	0.01%	914
2025 Q4	$1.72M	Buy	33,592 +1,877	+6%	+$93.8K	0.01%	847
2025 Q3	$1.56M	Sell	31,715 -579	-2%	-$27.7K	0.01%	863
2025 Q2	$1.51M	Buy	32,294 +2,700	+9%	+$119K	0.01%	820
2025 Q1	$1.28M	Sell	29,594 -150	-0.5%	-$6.71K	0.01%	810
2024 Q4	$1.33M	Sell	29,744 -234	-0.8%	-$10.4K	0.01%	775
2024 Q3	$1.31M	Buy	29,978 +68	+0.2%	+$2.92K	0.01%	760
2024 Q2	$1.27M	Hold	29,910	–	–	0.01%	729
2024 Q1	$1.23M	Sell	29,910 -2,934	-9%	-$118K	0.01%	724
2023 Q4	$1.28M	Buy	32,844 +15,050	+85%	+$550K	0.02%	649
2023 Q3	$626K	Hold	17,794	–	–	0.01%	845
2023 Q2	$641K	Hold	17,794	–	–	0.01%	846
2023 Q1	$599K	Hold	17,794	–	–	0.01%	857
2022 Q4	$565K	Buy	+17,794	New	+$562K	0.01%	860