Advance Capital Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,674	Closed	-$242K	–	89
2022 Q2	$242K	Buy	7,674 +583	+8%	+$18.4K	0.03%	72
2022 Q1	$248K	Buy	7,091 +255	+4%	+$8.92K	0.03%	74
2021 Q4	$244K	Buy	+6,836	New	+$244K	0.05%	74