Barclays’s FT Vest U.S. Equity Max Buffer ETF - October OCTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Buy	4,779 +495	+12%	+$15.5K	﹤0.01%	3672
2025 Q1	$130K	Buy	4,284 +2,003	+88%	+$60.8K	﹤0.01%	3578
2024 Q4	$70K	Buy	+2,281	New	+$70K	﹤0.01%	3874