Ameritas Advisory Services’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$784K	Buy	16,453 +806	+5%	+$39.4K	0.03%	447
2025 Q4	$767K	Sell	15,647 -332	-2%	-$16.1K	0.03%	433
2025 Q3	$759K	Sell	15,979 -4,093	-20%	-$188K	0.05%	299
2025 Q2	$899K	Sell	20,072 -5,704	-22%	-$241K	0.05%	377
2025 Q1	$1.09M	Buy	25,776 +2,622	+11%	+$112K	0.04%	377
2024 Q4	$987K	Buy	23,154 +6,442	+39%	+$275K	0.03%	417
2024 Q3	$706K	Buy	16,712 +150	+0.9%	+$6.27K	0.03%	462
2024 Q2	$688K	Hold	16,562	–	–	0.03%	500
2024 Q1	$669K	Buy	+16,562	New	+$658K	0.03%	477
2023 Q4	–	Sell	-16,562	Closed	-$609K	–	748
2023 Q3	$609K	Buy	16,562 +280	+2%	+$10.6K	0.03%	457
2023 Q2	$608K	Sell	16,282 -50	-0.3%	-$1.79K	0.08%	251
2023 Q1	$572K	Sell	16,332 -6,378	-28%	-$218K	0.03%	444
2022 Q4	$750K	Buy	22,710 +7,674	+51%	+$252K	0.03%	422
2022 Q3	$464K	Sell	15,036 -2,026	-12%	-$66.5K	0.03%	454
2022 Q2	$538K	Hold	17,062	–	–	0.03%	430
2022 Q1	$597K	Hold	17,062	–	–	0.02%	456
2021 Q4	$609K	Buy	+17,062	New	+$598K	0.02%	449