Barclays’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$162K	Sell	4,529 -850	-16%	-$30.4K	﹤0.01%	3638
2025 Q1	$182K	Sell	5,379 -457	-8%	-$15.5K	﹤0.01%	3389
2024 Q4	$200K	Buy	5,836 +4,665	+398%	+$160K	﹤0.01%	3522
2024 Q3	$40K	Buy	+1,171	New	+$40K	﹤0.01%	3962