Bank of America’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
2023 Q3	–	Sell	-3,002	Closed	-$105K	–	6839
2023 Q2	$105K	Buy	+3,002	New	+$105K	﹤0.01%	5336