Citadel Advisors’s FT Vest U.S. Equity Max Buffer ETF - October OCTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$395K	Sell	12,560 -17,428	-58%	-$548K	﹤0.01%	4316
2025 Q1	$910K	Buy	29,988 +14,411	+93%	+$437K	﹤0.01%	3385
2024 Q4	$475K	Buy	+15,577	New	+$475K	﹤0.01%	4058