GeoWealth Management’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 Q1	–	Sell	-1,452	Closed	-$61.9K	–	1324
2024 Q4	$61.9K	Buy	+1,452	New	+$61.9K	﹤0.01%	1089
2022 Q4	–	Sell	-7,874	Closed	-$243K	–	368
2022 Q3	$243K	Buy	+7,874	New	+$243K	0.03%	219