Barclays’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
2025 Q2	$205K	Buy	5,003 +3,282	+191%	+$134K	﹤0.01%	3510
2025 Q1	$66K	Sell	1,721 -2,018	-54%	-$77.4K	﹤0.01%	3814
2024 Q4	$147K	Sell	3,739 -1,393	-27%	-$54.8K	﹤0.01%	3658
2024 Q3	$200K	Buy	+5,132	New	+$200K	﹤0.01%	3470