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

Centaurus Financial’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	$260K	Hold	5,462	–	–	0.01%	740
2025 Q4	$268K	Buy	5,462 +242	+5%	+$11.7K	0.01%	709
2025 Q3	$248K	Sell	5,220 -7,899	-60%	-$363K	0.01%	733
2025 Q2	$587K	Sell	13,119 -118	-0.9%	-$4.98K	0.03%	424
2025 Q1	$549K	Hold	13,237	–	–	0.03%	429
2024 Q4	$564K	Buy	+13,237	New	+$566K	0.03%	406
2023 Q2	–	Sell	-3,565	Closed	-$125K	–	815
2023 Q1	$125K	Sell	3,565 -236	-6%	-$8.08K	0.01%	786
2022 Q4	$125K	Buy	+3,801	New	+$125K	0.01%	721
2021 Q4	–	Sell	-3,257	Closed	-$112K	–	942
2021 Q3	$112K	Hold	3,257	–	–	0.01%	834
2021 Q2	$111K	Buy	+3,257	New	+$109K	0.01%	840

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