Cascadia Advisory Services’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
2021 Q3	$331K	Buy	9,642 +293	+3%	+$10.1K	0.07%	205
2021 Q2	$318K	Buy	9,349 +555	+6%	+$18.9K	0.07%	197
2021 Q1	$288K	Buy	+8,794	New	+$288K	0.06%	200