Barclays’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	$108K	Sell	2,413 -2,345	-49%	-$105K	﹤0.01%	3793
2025 Q1	$197K	Buy	+4,758	New	+$197K	﹤0.01%	3336
2024 Q4	–	Sell	-1,053	Closed	-$44K	–	4394
2024 Q3	$44K	Buy	+1,053	New	+$44K	﹤0.01%	3943