Beacon Financial Advisory’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Beacon Financial Advisory’s Portfolio FOCT Stock Details FOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Sell	4,800 -700	-13%	-$34.3K	0.05%	370
2025 Q4	$269K	Hold	5,500	–	–	0.06%	319
2025 Q3	$261K	Sell	5,500 -5,000	-48%	-$230K	0.06%	319
2025 Q2	$470K	Buy	10,500 +5,000	+91%	+$211K	0.12%	213
2025 Q1	$228K	Hold	5,500	–	–	0.07%	294
2024 Q4	$234K	Hold	5,500	–	–	0.08%	263
2024 Q3	$232K	Hold	5,500	–	–	0.08%	263
2024 Q2	$228K	Hold	5,500	–	–	0.09%	251
2024 Q1	$223K	Hold	5,500	–	–	0.11%	218
2023 Q4	$214K	Buy	+5,500	New	+$206K	0.1%	230
2023 Q3	–	Sell	-5,990	Closed	-$226K	–	225
2023 Q2	$226K	Hold	5,990	–	–	0.13%	196
2023 Q1	$210K	Buy	+5,990	New	+$205K	0.13%	190

Other funds holding FOCT

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return