SWMG LLC’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

SWMG LLC’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	$448K	Hold	8,188	–	–	0.11%	70
2026 Q1	$407K	Hold	8,188	–	–	0.12%	74
2025 Q4	$423K	Buy	8,188 +77	+0.9%	+$3.85K	0.12%	74
2025 Q3	$402K	Hold	8,111	–	–	0.12%	74
2025 Q2	$386K	Sell	8,111 -2	-0%	-$88	0.13%	84
2025 Q1	$349K	Hold	8,113	–	–	0.14%	92
2024 Q4	$370K	Hold	8,113	–	–	0.15%	87
2024 Q3	$361K	Hold	8,113	–	–	0.15%	90
2024 Q2	$345K	Hold	8,113	–	–	0.15%	72
2024 Q1	$334K	Buy	+8,113	New	+$325K	0.15%	75

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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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