Aptus Capital Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,350	Closed	-$108K	–	529
2021 Q2	$108K	Hold	3,350	–	–	﹤0.01%	372
2021 Q1	$106K	Buy	+3,350	New	+$106K	﹤0.01%	346