Beaumont Financial Advisors’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
2022 Q2	–	Sell	-469,384	Closed	-$16.4M	–	320
2022 Q1	$16.4M	Buy	+469,384	New	+$16.4M	1.25%	20