Envestnet Asset Management’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	$5.29M	Buy	148,003 +128,356	+653%	+$4.59M	﹤0.01%	2168
2025 Q1	$665K	Sell	19,647 -307	-2%	-$10.4K	﹤0.01%	3439
2024 Q4	$683K	Buy	+19,954	New	+$683K	﹤0.01%	3406
2024 Q3	–	Sell	-105,275	Closed	-$3.51M	–	4328
2024 Q2	$3.51M	Buy	+105,275	New	+$3.51M	﹤0.01%	2260