Blue Bell Private Wealth Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$666K	Buy	13,972 +991	+8%	+$48.5K	0.1%	136
2025 Q4	$636K	Buy	12,981 +1,151	+10%	+$55.7K	0.09%	137
2025 Q3	$562K	Sell	11,830 -509	-4%	-$23.4K	0.09%	141
2025 Q2	$552K	Sell	12,339 -293	-2%	-$12.4K	0.09%	129
2025 Q1	$524K	Hold	12,632	–	–	0.1%	127
2024 Q4	$539K	Buy	12,632 +5,200	+70%	+$222K	0.1%	121
2024 Q3	$314K	Sell	7,432 -289	-4%	-$12.1K	0.06%	167
2024 Q2	$321K	Hold	7,721	–	–	0.07%	150
2024 Q1	$313K	Hold	7,721	–	–	0.07%	148
2023 Q4	$300K	Hold	7,721	–	–	0.07%	132
2023 Q3	$282K	Buy	7,721 +4,682	+154%	+$177K	0.08%	121
2023 Q2	$115K	Hold	3,039	–	–	0.03%	183
2023 Q1	$107K	Sell	3,039 -508	-14%	-$17.4K	0.03%	172
2022 Q4	$117K	Buy	3,547 +2,339	+194%	+$76.8K	0.04%	150
2022 Q3	$37K	Hold	1,208	–	–	0.01%	235
2022 Q2	$38K	Hold	1,208	–	–	0.01%	241
2022 Q1	$42K	Hold	1,208	–	–	0.01%	239
2021 Q4	$43K	Buy	+1,208	New	+$42.3K	0.01%	221