CreativeOne Wealth’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 Q2	$828K	Buy	+23,161	New	+$828K	0.02%	595
2024 Q3	–	Sell	-33,298	Closed	-$1.11M	–	988
2024 Q2	$1.11M	Buy	+33,298	New	+$1.11M	0.06%	305