DHJJ Financial Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$359K	Hold	7,527	–	–	0.12%	136
2025 Q4	$369K	Buy	7,527 +1,880	+33%	+$90.9K	0.12%	132
2025 Q3	$268K	Sell	5,647 -30	-0.5%	-$1.38K	0.09%	152
2025 Q2	$254K	Buy	5,677 +10	+0.2%	+$422	0.09%	152
2025 Q1	$235K	Hold	5,667	–	–	0.09%	146
2024 Q4	$242K	Sell	5,667 -115	-2%	-$4.91K	0.09%	145
2024 Q3	$244K	Sell	5,782 -1,250	-18%	-$52.3K	0.1%	141
2024 Q2	$292K	Hold	7,032	–	–	0.12%	122
2024 Q1	$285K	Hold	7,032	–	–	0.13%	115
2023 Q4	$273K	Buy	7,032 +855	+14%	+$32K	0.13%	114
2023 Q3	$226K	Sell	6,177 -4,783	-44%	-$181K	0.11%	121
2023 Q2	$414K	Sell	10,960 -50	-0.5%	-$1.79K	0.22%	90
2023 Q1	$386K	Hold	11,010	–	–	0.21%	91
2022 Q4	$363K	Buy	11,010 +3,615	+49%	+$119K	0.21%	95
2022 Q3	$228K	Hold	7,395	–	–	0.13%	117
2022 Q2	$233K	Hold	7,395	–	–	0.13%	119
2022 Q1	$259K	Hold	7,395	–	–	0.12%	113
2021 Q4	$264K	Buy	7,395 +1,000	+16%	+$35K	0.12%	115
2021 Q3	$220K	Hold	6,395	–	–	0.11%	118
2021 Q2	$217K	Hold	6,395	–	–	0.11%	115
2021 Q1	$210K	Hold	6,395	–	–	0.12%	106
2020 Q4	$202K	Buy	+6,395	New	+$196K	0.13%	101