HighTower Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-174,498	Closed	-$5.32M	–	3133
2022 Q3	$5.32M	Sell	174,498 -8,858	-5%	-$270K	0.01%	778
2022 Q2	$5.56M	Sell	183,356 -3,640	-2%	-$110K	0.01%	773
2022 Q1	$6.12M	Buy	186,996 +4,045	+2%	+$132K	0.01%	785
2021 Q4	$6.05M	Buy	+182,951	New	+$6.05M	0.01%	801