Aptus Capital Advisors’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
2021 Q3	–	Sell	-2,512	Closed	-$85K	–	538
2021 Q2	$85K	Hold	2,512	–	–	﹤0.01%	385
2021 Q1	$82K	Buy	+2,512	New	+$82K	﹤0.01%	361