Flagstar Advisors’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Sell	11,951 -17,562	-60%	-$642K	0.12%	136
2025 Q1	$1.01M	Sell	29,513 -1,974	-6%	-$67.8K	0.26%	86
2024 Q4	$1.1M	Buy	+31,487	New	+$1.1M	0.27%	82