Truist Financial’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	$4.9M	Sell	98,466 -1,467	-1%	-$74.9K	0.01%	869
2025 Q4	$5.11M	Buy	99,933 +2,738	+3%	+$137K	0.01%	848
2025 Q3	$4.79M	Sell	97,195 -4,319	-4%	-$207K	0.01%	901
2025 Q2	$4.74M	Sell	101,514 -29,645	-23%	-$1.31M	0.01%	880
2025 Q1	$5.69M	Sell	131,159 -17,944	-12%	-$803K	0.01%	772
2024 Q4	$6.65M	Sell	149,103 -29,088	-16%	-$1.29M	0.01%	709
2024 Q3	$7.8M	Sell	178,191 -13,495	-7%	-$580K	0.01%	667
2024 Q2	$8.16M	Sell	191,686 -3,770	-2%	-$156K	0.01%	670
2024 Q1	$8.05M	Sell	195,456 -4,178	-2%	-$168K	0.01%	704
2023 Q4	$7.78M	Buy	199,634 +17,357	+10%	+$635K	0.01%	702
2023 Q3	$6.41M	Sell	182,277 -10,659	-6%	-$385K	0.01%	755
2023 Q2	$6.95M	Sell	192,936 -65,129	-25%	-$2.24M	0.01%	714
2023 Q1	$8.69M	Buy	258,065 +6,654	+3%	+$219K	0.01%	628
2022 Q4	$8M	Buy	+251,411	New	+$7.95M	0.01%	654