Americana Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.24M	Buy	+118,595	New	+$4.24M	0.15%	134
2024 Q3	–	Sell	-464,264	Closed	-$15.5M	–	380
2024 Q2	$15.5M	Buy	464,264 +10,893	+2%	+$364K	1.22%	18
2024 Q1	$14.9M	Buy	+453,371	New	+$14.9M	1.24%	18