Envestnet Portfolio 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 Q2	$524K	Buy	+11,709	New	+$524K	﹤0.01%	1079
2025 Q1	–	Sell	-9,815	Closed	-$418K	–	1635
2024 Q4	$418K	Buy	+9,815	New	+$418K	﹤0.01%	1328
2024 Q3	–	Sell	-5,152	Closed	-$214K	–	1704
2024 Q2	$214K	Buy	+5,152	New	+$214K	﹤0.01%	1551