Concourse Financial Group Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-357	Closed	-$12.4K	–	8550
2024 Q4	$12.4K	Hold	357	–	–	﹤0.01%	1662
2024 Q3	$12.1K	Sell	357 -161	-31%	-$5.45K	﹤0.01%	1649
2024 Q2	$17.3K	Hold	518	–	–	﹤0.01%	1546
2024 Q1	$17K	Hold	518	–	–	﹤0.01%	1555
2023 Q4	$16.6K	Buy	+518	New	+$16.6K	﹤0.01%	1536