Ashton Thomas Private Wealth’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
2025 Q2	$593K	Buy	13,241 +1,653	+14%	+$74K	0.02%	535
2025 Q1	$481K	Buy	11,588 +1,470	+15%	+$61K	0.02%	555
2024 Q4	$431K	Buy	+10,118	New	+$431K	0.02%	558