FSB Premier Wealth Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$581K	Sell	12,191 -5	-0%	-$245	0.18%	125
2025 Q4	$597K	Buy	12,196 +2,586	+27%	+$125K	0.19%	123
2025 Q3	$457K	Sell	9,610 -12,533	-57%	-$577K	0.15%	143
2025 Q2	$991K	Sell	22,143 -1,209	-5%	-$51K	0.35%	77
2025 Q1	$969K	Sell	23,352 -181	-0.8%	-$7.75K	0.38%	74
2024 Q4	$1M	Buy	23,533 +3,129	+15%	+$134K	0.4%	66
2024 Q3	$862K	Sell	20,404 -781	-4%	-$32.7K	0.35%	74
2024 Q2	$880K	Sell	21,185 -9,509	-31%	-$388K	0.4%	60
2024 Q1	$1.25M	Buy	30,694 +329	+1%	+$13.1K	0.58%	39
2023 Q4	$1.18M	Sell	30,365 -2,111	-7%	-$78.9K	0.59%	36
2023 Q3	$1.19M	Sell	32,476 -589	-2%	-$22.3K	0.66%	33
2023 Q2	$1.25M	Sell	33,065 -9	-0%	-$323	0.68%	37
2023 Q1	$1.16M	Hold	33,074	–	–	0.65%	35
2022 Q4	$1.09M	Buy	33,074 +16,485	+99%	+$541K	0.6%	40
2022 Q3	$511K	Hold	16,589	–	–	0.3%	69
2022 Q2	$523K	Hold	16,589	–	–	0.29%	69
2022 Q1	$560K	Buy	16,589 +1,035	+7%	+$35.7K	0.28%	69
2021 Q4	$555K	Buy	+15,554	New	+$545K	0.23%	76