Fortress Private Ledger’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	$529K	Sell	14,479 -51	-0.4%	-$1.86K	0.24%	85
2025 Q1	$499K	Sell	14,530 -55	-0.4%	-$1.89K	0.28%	77
2024 Q4	$510K	Buy	+14,585	New	+$510K	0.31%	70