Arbor Capital Management (Alaska)’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	$376K	Sell	7,747 -637	-8%	-$31.2K	0.31%	79
2025 Q4	$412K	Sell	8,384 -768	-8%	-$37.1K	0.35%	77
2025 Q3	$435K	Sell	9,152 -11	-0.1%	-$506	0.35%	77
2025 Q2	$415K	Sell	9,163 -504	-5%	-$21.3K	0.36%	74
2025 Q1	$403K	Buy	9,667 +244	+3%	+$10.5K	0.39%	71
2024 Q4	$409K	Buy	9,423 +2,528	+37%	+$108K	0.4%	69
2024 Q3	$292K	Sell	6,895 -52	-0.7%	-$2.17K	0.28%	83
2024 Q2	$289K	Hold	6,947	–	–	0.26%	82
2024 Q1	$284K	Sell	6,947 -56	-0.8%	-$2.23K	0.27%	84
2023 Q4	$270K	Buy	+7,003	New	+$262K	0.2%	92
2023 Q3	–	Sell	-5,999	Closed	-$226K	–	104
2023 Q2	$226K	Sell	5,999 -218	-4%	-$7.81K	0.18%	95
2023 Q1	$218K	Sell	6,217 -159	-2%	-$5.44K	0.18%	103
2022 Q4	$209K	Buy	+6,376	New	+$209K	0.19%	99