Harvest Investment Services’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	$12.5M	Sell	280,052 -5,979	-2%	-$268K	2.8%	2
2025 Q1	$11.9M	Buy	286,031 +259,374	+973%	+$10.8M	3.31%	2
2024 Q4	$1.14M	Buy	+26,657	New	+$1.14M	0.28%	93