Allen Capital Group’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
2023 Q2	–	Sell	-227,080	Closed	-$7.96M	–	178
2023 Q1	$7.96M	Buy	+227,080	New	+$7.96M	1.45%	19