Coppell Advisory Solutions’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
2025 Q1	–	Sell	-100	Closed	-$4.28K	–	883
2024 Q4	$4.28K	Hold	100	–	–	﹤0.01%	1363
2024 Q3	$4.23K	Hold	100	–	–	﹤0.01%	1292
2024 Q2	$4.15K	Buy	+100	New	+$4.15K	﹤0.01%	1235
2023 Q4	$3.89K	Buy	+100	New	+$3.89K	﹤0.01%	1163