Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$592K	Buy	+16,205	New	+$592K	﹤0.01%	3874
2024 Q3	–	Sell	-8,785	Closed	-$300K	–	6121
2024 Q2	$300K	Buy	+8,785	New	+$300K	﹤0.01%	4304
2024 Q1	–	Sell	-21,671	Closed	-$701K	–	6378
2023 Q4	$701K	Buy	+21,671	New	+$701K	﹤0.01%	3380