Aurora 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
2022 Q4	–	Sell	-16,472	Closed	-$508K	–	157
2022 Q3	$508K	Sell	16,472 -1,729	-9%	-$53.3K	0.23%	72
2022 Q2	$574K	Hold	18,201	–	–	0.26%	67
2022 Q1	$637K	Buy	18,201 +1,750	+11%	+$61.2K	0.26%	68
2021 Q4	$588K	Buy	+16,451	New	+$588K	0.26%	71