Hanlon Investment 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 Q2	$588K	Buy	+13,124	New	+$588K	0.42%	82
2025 Q1	–	Sell	-9,310	Closed	-$397K	–	177
2024 Q4	$397K	Buy	+9,310	New	+$397K	0.11%	129