Barclays’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Buy	5,592 +885	+19%	+$32.3K	﹤0.01%	3516
2025 Q1	$162K	Buy	4,707 +2,781	+144%	+$95.7K	﹤0.01%	3446
2024 Q4	$67K	Buy	1,926 +1,607	+504%	+$55.9K	﹤0.01%	3884
2024 Q3	$11K	Buy	+319	New	+$11K	﹤0.01%	4127