ERn Financial LLC’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
2024 Q4	–	Sell	-66,372	Closed	-$2.8M	–	192
2024 Q3	$2.8M	Sell	66,372 -6,851	-9%	-$289K	0.43%	52
2024 Q2	$3.04M	Sell	73,223 -29,246	-29%	-$1.21M	0.5%	46
2024 Q1	$4.16M	Buy	102,469 +2,109	+2%	+$85.6K	0.72%	36
2023 Q4	$3.93M	Buy	+100,360	New	+$3.93M	0.74%	37