Atria Investments’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
2024 Q3	–	Sell	-11,310	Closed	-$434K	–	1932
2024 Q2	$434K	Buy	+11,310	New	+$434K	0.01%	1377
2021 Q3	–	Sell	-72,814	Closed	-$2.35M	–	793
2021 Q2	$2.35M	Buy	+72,814	New	+$2.35M	0.05%	442